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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:-Gannavaram |
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| Opening Balance | 1,70,30,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,61,195.00 | 0.00 | 0.00 | 40,75,451.00 | 0.00 |
| May, 2021 | 27,29,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,40,508.00 | 0.00 | 0.00 | 24,90,699.00 | 0.00 |
| July, 2021 | 9,07,607.00 | 0.00 | 0.00 | 37,39,861.00 | 0.00 |
| August, 2021 | 3,60,158.00 | 0.00 | 0.00 | 30,82,461.00 | 0.00 |
| September, 2021 | 12,47,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,90,065.00 | 0.00 | 0.00 | 16,05,225.00 | 0.00 |
| November, 2021 | 40,07,604.00 | 0.00 | 0.00 | 19,82,410.00 | 0.00 |
| December, 2021 | 1,15,765.00 | 0.00 | 0.00 | 15,99,343.00 | 0.00 |
| Januaury, 2022 | 3,41,048.00 | 0.00 | 0.00 | 7,78,102.00 | 0.00 |
| February, 2022 | 57,39,846.00 | 0.00 | 0.00 | 50,80,092.00 | 0.00 |
| March, 2022 | 1,55,34,831.00 | 0.00 | 0.00 | 41,39,119.00 | 0.00 |
| Total | 3,42,75,860.00 | 0.00 | 0.00 | 2,85,72,763.00 | 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 |