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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:-Nidamanuru |
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| Opening Balance | 92,69,327.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,40,595.00 | 0.00 | 0.00 | 11,83,232.00 | 0.00 |
| May, 2021 | 4,86,415.00 | 0.00 | 0.00 | 9,30,250.00 | 0.00 |
| June, 2021 | 22,55,572.00 | 0.00 | 0.00 | 25,71,497.00 | 0.00 |
| July, 2021 | 20,18,320.00 | 0.00 | 0.00 | 13,80,639.00 | 0.00 |
| August, 2021 | 12,06,645.00 | 0.00 | 0.00 | 14,12,862.00 | 0.00 |
| September, 2021 | 12,57,771.00 | 0.00 | 0.00 | 17,89,264.00 | 0.00 |
| October, 2021 | 4,41,709.00 | 0.00 | 0.00 | 20,04,641.00 | 0.00 |
| November, 2021 | 14,08,276.00 | 0.00 | 0.00 | 14,87,286.00 | 0.00 |
| December, 2021 | 3,37,922.00 | 0.00 | 0.00 | 11,58,408.00 | 0.00 |
| Januaury, 2022 | 15,09,497.00 | 0.00 | 0.00 | 15,23,403.00 | 0.00 |
| February, 2022 | 22,51,293.00 | 0.00 | 0.00 | 10,81,420.00 | 0.00 |
| March, 2022 | 62,30,113.00 | 0.00 | 0.00 | 23,04,082.00 | 0.00 |
| Total | 2,04,44,128.00 | 0.00 | 0.00 | 1,88,26,984.00 | 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 |