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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:-Vadavalli |
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| Opening Balance | 11,30,718.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,472.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,114.00 | 0.00 | 0.00 | 3,91,243.00 | 0.00 |
| August, 2021 | 1,20,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 66,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,584.00 | 0.00 |
| Januaury, 2022 | 1,49,150.00 | 0.00 | 0.00 | 4,14,229.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,76,954.00 | 0.00 | 0.00 | 1,89,635.00 | 0.00 |
| Total | 7,15,952.00 | 0.00 | 0.00 | 12,81,911.00 | 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 |