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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 |
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| Opening Balance | 66,85,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,912.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,68,609.00 | 0.00 |
| June, 2021 | 1,96,057.00 | 0.00 | 0.00 | 32,735.00 | 0.00 |
| July, 2021 | 2,19,071.00 | 0.00 | 0.00 | 30,511.00 | 0.00 |
| August, 2021 | 8,40,973.00 | 0.00 | 0.00 | 45,976.00 | 0.00 |
| September, 2021 | 5,75,797.00 | 0.00 | 0.00 | 4,76,436.00 | 0.00 |
| October, 2021 | 4,56,893.00 | 0.00 | 0.00 | 29,785.00 | 0.00 |
| November, 2021 | 20,32,244.00 | 0.00 | 0.00 | 2,171.00 | 0.00 |
| December, 2021 | 38,371.00 | 0.00 | 0.00 | 1,69,083.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,791.00 | 0.00 |
| February, 2022 | 3,26,203.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 28,388.00 | 0.00 |
| Total | 46,85,609.00 | 0.00 | 0.00 | 11,91,002.00 | 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 |