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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:-Kaza |
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| Opening Balance | 45,80,637.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,100.00 | 0.00 | 0.00 | 1,41,444.00 | 0.00 |
| May, 2021 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 82,149.00 | 0.00 | 0.00 | 11,01,310.00 | 0.00 |
| July, 2021 | 1,52,352.00 | 0.00 | 0.00 | 5,89,614.99 | 0.00 |
| August, 2021 | 65,000.00 | 0.00 | 0.00 | 97,043.00 | 0.00 |
| September, 2021 | 87,600.00 | 0.00 | 0.00 | 2,55,240.00 | 0.00 |
| October, 2021 | 2,78,847.00 | 0.00 | 0.00 | 1,54,795.00 | 0.00 |
| November, 2021 | 71,362.00 | 0.00 | 0.00 | 99,382.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,631.00 | 0.00 |
| Januaury, 2022 | 3,55,711.00 | 0.00 | 0.00 | 2,57,216.00 | 0.00 |
| February, 2022 | 1,62,661.00 | 0.00 | 0.00 | 1,80,308.00 | 0.00 |
| March, 2022 | 5,09,801.00 | 0.00 | 0.00 | 1,48,579.00 | 0.00 |
| Total | 18,19,183.00 | 0.00 | 0.00 | 32,09,562.99 | 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 |