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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:-Musunuru,Village Panchayat & Equivalent:-Gopavaram |
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| Opening Balance | 63,41,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,78,373.00 | 0.00 | 0.00 | 2,46,550.00 | 0.00 |
| June, 2021 | 4,85,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,351.00 | 0.00 | 0.00 | 54,289.00 | 0.00 |
| August, 2021 | 74,794.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| September, 2021 | 54,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,91,559.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 3,69,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,562.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,612.00 | 0.00 | 0.00 | 18,52,333.00 | 0.00 |
| March, 2022 | 1,74,728.00 | 0.00 | 0.00 | 18,66,255.00 | 0.00 |
| Total | 27,44,109.00 | 0.00 | 0.00 | 44,85,789.00 | 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 |