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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:-Lopudi |
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| Opening Balance | 32,89,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 584.00 | 0.00 | 0.00 | 61,052.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,52,700.00 | 0.00 | 0.00 | 2,33,238.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,926.00 | 0.00 |
| November, 2021 | 2,58,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,97,788.00 | 0.00 | 0.00 | 3,21,679.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 2,00,781.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,70,291.00 | 0.00 |
| March, 2022 | 80,770.00 | 0.00 | 0.00 | 3,45,625.00 | 0.00 |
| Total | 7,72,371.00 | 0.00 | 0.00 | 26,58,592.00 | 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 |