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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:-Vijayawada Rural,Village Panchayat & Equivalent:-Enikepadu |
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| Opening Balance | 48,61,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,20,336.00 | 0.00 | 0.00 | 16,99,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,55,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,23,248.00 | 0.00 | 0.00 | 24,38,706.00 | 0.00 |
| August, 2021 | 4,74,593.00 | 0.00 | 0.00 | 15,99,829.00 | 0.00 |
| September, 2021 | 2,48,802.00 | 0.00 | 0.00 | 4,64,042.00 | 0.00 |
| October, 2021 | 59,924.00 | 0.00 | 0.00 | 3,95,682.00 | 0.00 |
| November, 2021 | 9,24,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,51,849.00 | 0.00 | 0.00 | 15,68,274.00 | 0.00 |
| Januaury, 2022 | 14,94,323.00 | 0.00 | 0.00 | 12,86,763.00 | 0.00 |
| February, 2022 | 25,55,364.00 | 0.00 | 0.00 | 14,98,482.00 | 0.00 |
| March, 2022 | 53,35,176.00 | 0.00 | 0.00 | 28,61,422.73 | 0.00 |
| Total | 1,56,43,607.00 | 0.00 | 0.00 | 1,38,12,200.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |