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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:-Vatsavai,Village Panchayat & Equivalent:-Bhimavaram |
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| Opening Balance | 36,50,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,49,996.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,43,243.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,08,649.00 | 0.00 |
| August, 2021 | 1,05,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 85,420.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| October, 2021 | 2,96,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,185.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 2,53,097.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 2,74,150.00 | 0.00 |
| February, 2022 | 4,27,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,63,251.00 | 0.00 | 0.00 | 4,61,235.00 | 0.00 |
| Total | 18,61,326.00 | 0.00 | 0.00 | 31,15,830.00 | 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 |