eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Avanigadda,Village Panchayat & Equivalent:-Avanigadda |
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Opening Balance | 1,64,85,700.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,52,072.00 | 0.00 | 0.00 | 2,82,330.00 | 0.00 |
May, 2021 | 1,73,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 51,322.00 | 0.00 | 0.00 | 34,47,585.00 | 0.00 |
July, 2021 | 15,73,342.00 | 0.00 | 0.00 | 11,82,989.00 | 0.00 |
August, 2021 | 3,41,148.00 | 0.00 | 0.00 | 15,80,307.00 | 0.00 |
September, 2021 | 1,88,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,55,456.00 | 0.00 | 0.00 | 14,24,833.00 | 0.00 |
November, 2021 | 10,03,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 6,45,767.00 | 0.00 | 0.00 | 12,52,064.00 | 0.00 |
Januaury, 2022 | 10,05,448.00 | 0.00 | 0.00 | 9,84,025.00 | 0.00 |
February, 2022 | 15,37,525.00 | 0.00 | 0.00 | 5,00,612.00 | 0.00 |
March, 2022 | 48,17,083.00 | 0.00 | 0.00 | 13,79,870.00 | 0.00 |
Total | 1,16,44,261.00 | 0.00 | 0.00 | 1,20,34,615.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |