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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:-Gollapalli |
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| Opening Balance | 73,60,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,65,407.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 14,76,544.00 | 0.00 |
| June, 2021 | 30,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,200.00 | 0.00 | 0.00 | 39,07,968.00 | 0.00 |
| August, 2021 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,600.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| November, 2021 | 4,49,163.00 | 0.00 | 0.00 | 3,23,640.00 | 0.00 |
| December, 2021 | 27,185.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| Januaury, 2022 | 31,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 79,200.00 | 0.00 | 0.00 | 1,93,025.00 | 0.00 |
| March, 2022 | 1,95,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,60,031.00 | 0.00 | 0.00 | 67,56,084.00 | 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 |