|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mandavalli |
|||||
| Opening Balance | 28,89,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,55,459.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 73,214.00 | 0.00 |
| June, 2021 | 2,52,855.00 | 0.00 | 0.00 | 2,39,783.00 | 0.00 |
| July, 2021 | 1,45,695.00 | 0.00 | 0.00 | 79,181.00 | 0.00 |
| August, 2021 | 3,84,713.00 | 0.00 | 0.00 | 4,47,709.00 | 0.00 |
| September, 2021 | 1,26,022.00 | 0.00 | 0.00 | 2,80,198.00 | 0.00 |
| October, 2021 | 2,74,196.00 | 0.00 | 0.00 | 2,79,355.00 | 0.00 |
| November, 2021 | 59,27,110.00 | 0.00 | 0.00 | 1,29,802.00 | 0.00 |
| December, 2021 | 2,84,201.00 | 0.00 | 0.00 | 99,853.00 | 0.00 |
| Januaury, 2022 | 1,12,874.00 | 0.00 | 0.00 | 4,24,875.00 | 0.00 |
| February, 2022 | 1,13,074.00 | 0.00 | 0.00 | 1,05,525.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,615.00 | 0.00 |
| Total | 76,20,740.00 | 0.00 | 0.00 | 49,17,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |