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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:-Nandigama,Village Panchayat & Equivalent:-Chandapuram |
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| Opening Balance | 1,83,676.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,768.00 | 0.00 | 0.00 | 20,098.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,160.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 60,304.00 | 0.00 | 0.00 | 3,91,827.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
| March, 2022 | 2,60,692.00 | 0.00 | 0.00 | 2,39,087.00 | 0.00 |
| Total | 8,58,142.00 | 0.00 | 0.00 | 8,53,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |