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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:-Gannavaram,Village Panchayat & Equivalent:-Buddavaram |
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| Opening Balance | 79,48,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,200.00 | 0.00 | 0.00 | 7,54,906.00 | 0.00 |
| May, 2021 | 3,82,766.00 | 0.00 | 0.00 | 5,18,360.00 | 0.00 |
| June, 2021 | 1,32,559.00 | 0.00 | 0.00 | 8,37,184.00 | 0.00 |
| July, 2021 | 32,399.00 | 0.00 | 0.00 | 3,22,495.00 | 0.00 |
| August, 2021 | 39,743.00 | 0.00 | 0.00 | 9,32,394.00 | 0.00 |
| September, 2021 | 1,15,709.00 | 0.00 | 0.00 | 2,72,485.00 | 0.00 |
| October, 2021 | 1,17,809.00 | 0.00 | 0.00 | 4,23,666.00 | 0.00 |
| November, 2021 | 1,30,693.00 | 0.00 | 0.00 | 3,52,956.00 | 0.00 |
| December, 2021 | 37,220.00 | 0.00 | 0.00 | 5,47,240.00 | 0.00 |
| Januaury, 2022 | 6,98,069.00 | 0.00 | 0.00 | 1,59,617.00 | 0.00 |
| February, 2022 | 18,31,741.00 | 0.00 | 0.00 | 6,35,776.00 | 0.00 |
| March, 2022 | 26,11,111.00 | 0.00 | 0.00 | 4,31,058.00 | 0.00 |
| Total | 61,31,019.00 | 0.00 | 0.00 | 61,88,137.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |