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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:-Ithavaram |
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| Opening Balance | 11,64,021.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 82,237.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 29,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 1,30,957.00 | 0.00 | 0.00 | 3,94,409.00 | 0.00 |
| December, 2021 | 1,40,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,391.00 | 0.00 | 0.00 | 44,160.00 | 0.00 |
| February, 2022 | 1,44,459.00 | 0.00 | 0.00 | 1,98,315.00 | 0.00 |
| March, 2022 | 4,58,407.00 | 0.00 | 0.00 | 4,65,139.00 | 0.00 |
| Total | 11,08,277.00 | 0.00 | 0.00 | 11,88,260.40 | 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 |