|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Movva,Village Panchayat & Equivalent:-Movva |
|||||
| Opening Balance | 65,41,596.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,379.00 | 0.00 | 0.00 | 5,28,337.00 | 0.00 |
| May, 2021 | 23,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,47,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,260.00 | 0.00 | 0.00 | 7,44,687.68 | 0.00 |
| August, 2021 | 9,13,485.00 | 0.00 | 0.00 | 3,60,650.00 | 0.00 |
| September, 2021 | 3,32,401.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
| October, 2021 | 3,79,747.00 | 0.00 | 0.00 | 2,95,773.00 | 0.00 |
| November, 2021 | 2,04,153.00 | 0.00 | 0.00 | 14,57,873.00 | 0.00 |
| December, 2021 | 3,19,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,02,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,55,254.00 | 0.00 | 0.00 | 15,46,463.00 | 0.00 |
| March, 2022 | 16,96,019.00 | 0.00 | 0.00 | 3,05,767.00 | 0.00 |
| Total | 58,83,131.00 | 0.00 | 0.00 | 54,59,480.68 | 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 |