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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:-Tiruvuru,Village Panchayat & Equivalent:-Vavilala |
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| Opening Balance | 39,56,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,41,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 411.00 | 0.00 |
| August, 2021 | 92,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,07,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,310.00 | 0.00 | 0.00 | 1,83,051.00 | 0.00 |
| November, 2021 | 44,782.00 | 0.00 | 0.00 | 4,54,095.00 | 0.00 |
| December, 2021 | 1,41,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,351.00 | 0.00 | 0.00 | 17,74,893.00 | 0.00 |
| March, 2022 | 1,17,720.00 | 0.00 | 0.00 | 6,88,531.00 | 0.00 |
| Total | 8,09,375.00 | 0.00 | 0.00 | 31,00,981.00 | 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 |