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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:-Nuzvid,Village Panchayat & Equivalent:-Boravancha |
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| Opening Balance | 8,48,967.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 2,11,628.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,996.00 | 0.00 | 0.00 | 1,16,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,912.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,18,330.00 | 0.00 | 0.00 | 2,68,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,885.00 | 0.00 |
| Januaury, 2022 | 2,61,550.00 | 0.00 | 0.00 | 3,16,940.00 | 0.00 |
| February, 2022 | 2,32,448.00 | 0.00 | 0.00 | 3,76,249.00 | 0.00 |
| March, 2022 | 1,94,197.00 | 0.00 | 0.00 | 1,59,924.00 | 0.00 |
| Total | 13,27,521.00 | 0.00 | 0.00 | 16,57,454.80 | 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 |