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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:-Vanuduru |
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| Opening Balance | 24,65,004.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,000.00 | 0.00 | 0.00 | 8,01,187.00 | 0.00 |
| July, 2021 | 1,01,599.00 | 0.00 | 0.00 | 3,70,374.00 | 0.00 |
| August, 2021 | 8,21,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,050.00 | 0.00 | 0.00 | 3,30,264.00 | 0.00 |
| October, 2021 | 75,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,24,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,100.00 | 0.00 | 0.00 | 3,36,614.00 | 0.00 |
| Januaury, 2022 | 32,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,24,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,938.00 | 0.00 | 0.00 | 2,55,131.00 | 0.00 |
| Total | 16,68,472.00 | 0.00 | 0.00 | 20,93,570.00 | 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 |