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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:-Sriharipuram |
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| Opening Balance | 23,45,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,066.00 | 0.00 | 0.00 | 9,46,059.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,066.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,011.00 | 0.00 |
| August, 2021 | 5,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 52,199.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 45,557.00 | 0.00 | 0.00 | 2,07,130.00 | 0.00 |
| December, 2021 | 48,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,28,545.00 | 0.00 | 0.00 | 4,68,110.00 | 0.00 |
| February, 2022 | 1,82,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 47,829.00 | 0.00 | 0.00 | 2,98,478.00 | 0.00 |
| Total | 11,65,495.00 | 0.00 | 0.00 | 24,71,504.00 | 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 |