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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mudinepalle,Village Panchayat & Equivalent:-Singarayapalem |
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| Opening Balance | 17,38,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,04,720.00 | 0.00 |
| July, 2021 | 3,920.00 | 0.00 | 0.00 | 7,87,987.88 | 0.00 |
| August, 2021 | 80,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,557.00 | 0.00 | 0.00 | 2,16,774.00 | 0.00 |
| November, 2021 | 37,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,10,288.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| February, 2022 | 4,52,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,73,374.00 | 0.00 | 0.00 | 3,49,486.00 | 0.00 |
| Total | 15,84,886.00 | 0.00 | 0.00 | 17,59,967.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |