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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:-Nandivada,Village Panchayat & Equivalent:-Rudrapaka |
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| Opening Balance | 18,66,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,65,229.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,572.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2022 | 1,10,993.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
| February, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,57,448.00 | 0.00 | 0.00 | 2,222.00 | 0.00 |
| Total | 6,86,603.00 | 0.00 | 0.00 | 1,57,077.00 | 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 |