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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:-Nagayalanka,Village Panchayat & Equivalent:-Edurumondi |
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| Opening Balance | 51,08,264.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,215.00 | 0.00 | 0.00 | 2,34,202.47 | 0.00 |
| August, 2021 | 5,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,78,977.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,005.00 | 0.00 |
| November, 2021 | 78,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,125.00 | 0.00 | 0.00 | 2,54,565.00 | 0.00 |
| February, 2022 | 86,160.00 | 0.00 | 0.00 | 3,03,073.63 | 0.00 |
| March, 2022 | 57,046.00 | 0.00 | 0.00 | 15,63,876.00 | 0.00 |
| Total | 4,65,375.00 | 0.00 | 0.00 | 35,74,699.10 | 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 |