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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:-Morsapudi |
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| Opening Balance | 59,12,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,06,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 9,24,422.00 | 0.00 | 0.00 | 8,60,171.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,700.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,13,897.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,44,902.00 | 0.00 |
| March, 2022 | 20,75,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,49,539.00 | 0.00 | 0.00 | 33,36,720.00 | 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 |