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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:-Nagayalanka |
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| Opening Balance | 1,01,29,525.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,65,650.00 | 0.00 | 0.00 | 2,03,152.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,56,318.00 | 0.00 |
| July, 2021 | 4,11,985.00 | 0.00 | 0.00 | 5,43,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,869.00 | 0.00 |
| September, 2021 | 1,69,781.00 | 0.00 | 0.00 | 5,13,447.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 5,45,766.00 | 0.00 |
| November, 2021 | 3,96,250.00 | 0.00 | 0.00 | 7,86,378.00 | 0.00 |
| December, 2021 | 7,19,427.00 | 0.00 | 0.00 | 27,63,864.00 | 0.00 |
| Januaury, 2022 | 2,05,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,05,633.00 | 0.00 | 0.00 | 15,31,347.00 | 0.00 |
| March, 2022 | 33,00,792.00 | 0.00 | 0.00 | 5,07,108.00 | 0.00 |
| Total | 66,78,323.00 | 0.00 | 0.00 | 90,43,887.00 | 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 |