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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:-Pothureddipalli |
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| Opening Balance | 7,06,559.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 42,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,16,220.84 | 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 | 5,50,352.00 | 0.00 | 0.00 | 3,64,698.00 | 0.00 |
| December, 2021 | 95,230.00 | 0.00 | 0.00 | 2,32,956.00 | 0.00 |
| Januaury, 2022 | 74,674.00 | 0.00 | 0.00 | 3,60,214.00 | 0.00 |
| February, 2022 | 1,00,177.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2022 | 1,90,045.00 | 0.00 | 0.00 | 1,15,043.00 | 0.00 |
| Total | 11,39,851.00 | 0.00 | 0.00 | 16,10,131.84 | 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 |