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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:-Nunna |
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| Opening Balance | 1,75,79,533.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,80,628.00 | 0.00 | 0.00 | 60,88,397.00 | 0.00 |
| May, 2021 | 80,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,934.00 | 0.00 | 0.00 | 15,00,030.00 | 0.00 |
| July, 2021 | 37,62,026.00 | 0.00 | 0.00 | 37,92,670.00 | 0.00 |
| August, 2021 | 1,33,823.00 | 0.00 | 0.00 | 50,22,936.00 | 0.00 |
| September, 2021 | 1,45,145.00 | 0.00 | 0.00 | 21,93,614.00 | 0.00 |
| October, 2021 | 19,13,118.00 | 0.00 | 0.00 | 22,55,003.00 | 0.00 |
| November, 2021 | 4,72,460.00 | 0.00 | 0.00 | 24,64,810.00 | 0.00 |
| December, 2021 | 37,34,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,62,791.00 | 0.00 | 0.00 | 18,65,546.00 | 0.00 |
| February, 2022 | 29,54,653.00 | 0.00 | 0.00 | 9,28,226.00 | 0.00 |
| March, 2022 | 85,64,644.00 | 0.00 | 0.00 | 21,65,726.00 | 0.00 |
| Total | 2,49,83,260.00 | 0.00 | 0.00 | 2,82,76,958.00 | 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 |