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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:-Bhatlapenumarru |
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| Opening Balance | 29,26,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,133.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,547.00 | 0.00 | 0.00 | 7,34,124.00 | 0.00 |
| August, 2021 | 2,65,910.00 | 0.00 | 0.00 | 1,17,115.00 | 0.00 |
| September, 2021 | 3,150.00 | 0.00 | 0.00 | 6,09,170.00 | 0.00 |
| October, 2021 | 32,313.00 | 0.00 | 0.00 | 1,01,781.00 | 0.00 |
| November, 2021 | 73,708.00 | 0.00 | 0.00 | 1,50,898.00 | 0.00 |
| December, 2021 | 1,36,843.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2022 | 3,10,312.00 | 0.00 | 0.00 | 2,13,646.00 | 0.00 |
| February, 2022 | 3,47,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,54,094.00 | 0.00 | 0.00 | 1,74,710.00 | 0.00 |
| Total | 21,73,794.00 | 0.00 | 0.00 | 22,69,884.00 | 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 |