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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:-Magallu |
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| Opening Balance | 5,47,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,287.00 | 0.00 | 0.00 | 3,94,614.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,979.00 | 0.00 |
| September, 2021 | 54,173.00 | 0.00 | 0.00 | 1,21,047.00 | 0.00 |
| October, 2021 | 1,73,027.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 42,277.00 | 0.00 | 0.00 | 80,424.00 | 0.00 |
| December, 2021 | 17,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,25,150.00 | 0.00 | 0.00 | 2,33,835.00 | 0.00 |
| February, 2022 | 90,343.00 | 0.00 | 0.00 | 2,18,252.00 | 0.00 |
| March, 2022 | 2,71,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,459.00 | 0.00 | 0.00 | 11,79,151.00 | 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 |