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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:-Mangollu |
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| Opening Balance | 21,00,959.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,93,428.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,56,766.08 | 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 | 1,85,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,930.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2021 | 1,91,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,144.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 17,950.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2022 | 2,31,810.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 9,19,792.00 | 0.00 | 0.00 | 13,05,194.08 | 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 |