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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:-Kosuru |
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| Opening Balance | 27,46,862.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 800.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| May, 2021 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,61,816.00 | 0.00 | 0.00 | 2,84,652.84 | 0.00 |
| August, 2021 | 4,400.00 | 0.00 | 0.00 | 3,07,362.00 | 0.00 |
| September, 2021 | 35,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,02,706.00 | 0.00 | 0.00 | 2,07,493.00 | 0.00 |
| November, 2021 | 59,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,21,418.00 | 0.00 | 0.00 | 1,97,240.00 | 0.00 |
| Januaury, 2022 | 2,97,017.00 | 0.00 | 0.00 | 3,51,185.00 | 0.00 |
| February, 2022 | 3,06,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,42,663.00 | 0.00 | 0.00 | 4,64,639.00 | 0.00 |
| Total | 20,50,090.00 | 0.00 | 0.00 | 19,12,731.84 | 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 |