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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:-Musunuru |
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| Opening Balance | 54,60,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 58,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,657.00 | 0.00 | 0.00 | 1,60,011.00 | 0.00 |
| August, 2021 | 22,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,99,500.00 | 0.00 | 0.00 | 14,47,705.00 | 0.00 |
| November, 2021 | 6,76,009.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
| December, 2021 | 19,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,86,324.00 | 0.00 | 0.00 | 5,55,338.00 | 0.00 |
| February, 2022 | 1,25,887.00 | 0.00 | 0.00 | 2,92,860.00 | 0.00 |
| March, 2022 | 1,64,380.00 | 0.00 | 0.00 | 16,66,163.00 | 0.00 |
| Total | 17,21,601.00 | 0.00 | 0.00 | 43,80,327.00 | 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 |