|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nagayalanka,Village Panchayat & Equivalent:-Bhavadeverapalli |
|||||
| Opening Balance | 25,94,778.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,34,528.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,79,347.00 | 0.00 |
| July, 2021 | 81,310.00 | 0.00 | 0.00 | 56,968.40 | 0.00 |
| August, 2021 | 47,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 64,400.00 | 0.00 | 0.00 | 2,06,564.00 | 0.00 |
| November, 2021 | 1,16,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 87,327.00 | 0.00 | 0.00 | 2,60,528.00 | 0.00 |
| March, 2022 | 2,20,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,66,256.00 | 0.00 | 0.00 | 13,37,935.40 | 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 |