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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:-Raghavapuram |
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| Opening Balance | 3,42,841.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,791.00 | 0.00 | 0.00 | 1,71,095.41 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,578.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
| November, 2021 | 40,698.00 | 0.00 | 0.00 | 1,11,956.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,052.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| March, 2022 | 1,58,435.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 5,67,998.00 | 0.00 | 0.00 | 8,58,513.41 | 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 |