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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:-Marribandam |
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| Opening Balance | 36,31,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,583.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
| June, 2021 | 1,91,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,374.00 | 0.00 | 0.00 | 3,74,524.00 | 0.00 |
| August, 2021 | 22,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,74,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 70,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,750.00 | 0.00 | 0.00 | 3,25,244.00 | 0.00 |
| Januaury, 2022 | 75,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,79,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 71,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,59,484.00 | 0.00 | 0.00 | 8,47,968.00 | 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 |