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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:-Gudavalli |
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| Opening Balance | 55,57,026.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,90,320.00 | 0.00 | 0.00 | 14,89,527.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,784.00 | 0.00 | 0.00 | 5,24,800.00 | 0.00 |
| July, 2021 | 5,68,426.00 | 0.00 | 0.00 | 14,75,321.00 | 0.00 |
| August, 2021 | 1,81,212.00 | 0.00 | 0.00 | 6,23,082.00 | 0.00 |
| September, 2021 | 1,960.00 | 0.00 | 0.00 | 5,43,693.00 | 0.00 |
| October, 2021 | 4,44,977.00 | 0.00 | 0.00 | 4,91,943.00 | 0.00 |
| November, 2021 | 8,89,131.00 | 0.00 | 0.00 | 7,10,700.00 | 0.00 |
| December, 2021 | 9,81,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,87,486.00 | 0.00 | 0.00 | 4,23,595.00 | 0.00 |
| February, 2022 | 4,23,515.00 | 0.00 | 0.00 | 12,87,991.00 | 0.00 |
| March, 2022 | 25,20,525.00 | 0.00 | 0.00 | 8,67,777.00 | 0.00 |
| Total | 91,37,655.00 | 0.00 | 0.00 | 84,38,429.00 | 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 |