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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:-Machilipatnam,Village Panchayat & Equivalent:-Gokavaram |
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| Opening Balance | 7,78,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,76,662.00 | 0.00 |
| August, 2021 | 11,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 20,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,04,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,41,506.00 | 0.00 | 0.00 | 3,36,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |