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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:-Movva,Village Panchayat & Equivalent:-Ayyanki |
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| Opening Balance | 55,27,760.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,347.00 | 0.00 |
| May, 2021 | 3,700.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2021 | 23,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,574.00 | 0.00 | 0.00 | 5,33,034.00 | 0.00 |
| August, 2021 | 14,778.00 | 0.00 | 0.00 | 1,76,645.00 | 0.00 |
| September, 2021 | 5,642.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| October, 2021 | 1,50,444.00 | 0.00 | 0.00 | 94,090.00 | 0.00 |
| November, 2021 | 31,669.00 | 0.00 | 0.00 | 1,36,514.00 | 0.00 |
| December, 2021 | 13,100.00 | 0.00 | 0.00 | 2,33,775.00 | 0.00 |
| Januaury, 2022 | 1,62,154.00 | 0.00 | 0.00 | 2,43,110.00 | 0.00 |
| February, 2022 | 1,06,234.00 | 0.00 | 0.00 | 24,14,798.00 | 0.00 |
| March, 2022 | 1,09,041.00 | 0.00 | 0.00 | 3,96,905.00 | 0.00 |
| Total | 6,84,475.00 | 0.00 | 0.00 | 44,91,318.00 | 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 |