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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:-Paddaraiduthota |
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| Opening Balance | 6,42,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,603.00 | 0.00 | 0.00 | 3,30,765.00 | 0.00 |
| July, 2021 | 12,928.00 | 0.00 | 0.00 | 29,378.00 | 0.00 |
| August, 2021 | 29,791.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,479.00 | 0.00 | 0.00 | 1,15,714.00 | 0.00 |
| November, 2021 | 13,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,789.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 30,899.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 1,11,120.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Total | 5,16,570.00 | 0.00 | 0.00 | 7,89,657.00 | 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 |