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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:-Gudivada,Village Panchayat & Equivalent:-Moturu |
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| Opening Balance | 20,37,936.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,63,278.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,300.00 | 0.00 | 0.00 | 3,20,681.00 | 0.00 |
| August, 2021 | 16,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 90,000.00 | 0.00 | 0.00 | 1,06,111.00 | 0.00 |
| October, 2021 | 7,39,132.00 | 0.00 | 0.00 | 4,56,457.00 | 0.00 |
| November, 2021 | 60,690.00 | 0.00 | 0.00 | 2,84,389.00 | 0.00 |
| December, 2021 | 1,68,285.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| Januaury, 2022 | 1,55,096.00 | 0.00 | 0.00 | 2,76,336.00 | 0.00 |
| February, 2022 | 3,86,370.00 | 0.00 | 0.00 | 3,63,129.00 | 0.00 |
| March, 2022 | 3,23,743.00 | 0.00 | 0.00 | 1,43,797.00 | 0.00 |
| Total | 20,69,266.00 | 0.00 | 0.00 | 22,95,708.00 | 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 |