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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:-Gollapudi |
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| Opening Balance | 3,39,98,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,35,620.00 | 0.00 | 0.00 | 96,63,113.00 | 0.00 |
| May, 2021 | 10,66,568.00 | 0.00 | 0.00 | 30,30,210.00 | 0.00 |
| June, 2021 | 66,14,459.00 | 0.00 | 0.00 | 31,70,036.00 | 0.00 |
| July, 2021 | 14,20,168.00 | 0.00 | 0.00 | 44,77,486.00 | 0.00 |
| August, 2021 | 3,52,750.00 | 0.00 | 0.00 | 34,84,648.00 | 0.00 |
| September, 2021 | 20,59,425.00 | 0.00 | 0.00 | 40,84,823.00 | 0.00 |
| October, 2021 | 16,18,088.00 | 0.00 | 0.00 | 41,52,322.00 | 0.00 |
| November, 2021 | 35,60,597.00 | 0.00 | 0.00 | 46,71,358.00 | 0.00 |
| December, 2021 | 27,43,920.00 | 0.00 | 0.00 | 36,64,258.00 | 0.00 |
| Januaury, 2022 | 73,32,776.00 | 0.00 | 0.00 | 40,39,934.00 | 0.00 |
| February, 2022 | 59,49,156.00 | 0.00 | 0.00 | 38,74,286.00 | 0.00 |
| March, 2022 | 1,34,24,340.00 | 0.00 | 0.00 | 80,31,914.00 | 0.00 |
| Total | 5,24,77,867.00 | 0.00 | 0.00 | 5,63,44,388.00 | 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 |