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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:-Pathapadu |
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| Opening Balance | 13,91,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,45,129.00 | 0.00 | 0.00 | 2,79,170.00 | 0.00 |
| May, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,500.00 | 0.00 | 0.00 | 5,23,800.00 | 0.00 |
| July, 2021 | 5,51,387.00 | 0.00 | 0.00 | 3,30,010.00 | 0.00 |
| August, 2021 | 7,000.00 | 0.00 | 0.00 | 3,03,090.00 | 0.00 |
| September, 2021 | 99,300.00 | 0.00 | 0.00 | 2,78,150.00 | 0.00 |
| October, 2021 | 2,30,908.00 | 0.00 | 0.00 | 2,45,444.00 | 0.00 |
| November, 2021 | 1,65,924.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| December, 2021 | 12,02,974.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| Januaury, 2022 | 45,225.00 | 0.00 | 0.00 | 6,19,700.00 | 0.00 |
| February, 2022 | 1,92,492.00 | 0.00 | 0.00 | 2,66,290.00 | 0.00 |
| March, 2022 | 7,65,203.00 | 0.00 | 0.00 | 5,64,960.00 | 0.00 |
| Total | 37,16,042.00 | 0.00 | 0.00 | 39,36,164.00 | 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 |