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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:-Ramanakkapeta |
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| Opening Balance | 28,50,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,96,064.00 | 0.00 |
| May, 2021 | 80,673.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2021 | 53,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,800.00 | 0.00 | 0.00 | 1,88,429.00 | 0.00 |
| August, 2021 | 18,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,981.00 | 0.00 | 0.00 | 2,25,778.00 | 0.00 |
| October, 2021 | 41,440.00 | 0.00 | 0.00 | 3,41,090.00 | 0.00 |
| November, 2021 | 3,13,698.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,76,990.00 | 0.00 |
| Januaury, 2022 | 30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 63,814.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2022 | 1,49,373.00 | 0.00 | 0.00 | 2,69,235.00 | 0.00 |
| Total | 8,63,012.00 | 0.00 | 0.00 | 20,29,286.00 | 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 |