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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:-Nidumolu |
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| Opening Balance | 47,87,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,474.00 | 0.00 |
| May, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,31,516.00 | 0.00 | 0.00 | 2,62,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,669.00 | 0.00 |
| September, 2021 | 1,16,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,789.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 43,855.00 | 0.00 | 0.00 | 9,36,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,36,743.00 | 0.00 |
| Januaury, 2022 | 2,51,130.00 | 0.00 | 0.00 | 2,07,702.00 | 0.00 |
| February, 2022 | 2,48,137.00 | 0.00 | 0.00 | 12,25,229.00 | 0.00 |
| March, 2022 | 7,14,328.00 | 0.00 | 0.00 | 2,41,393.00 | 0.00 |
| Total | 19,26,889.00 | 0.00 | 0.00 | 39,29,907.00 | 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 |