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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:-Rayanapadu |
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| Opening Balance | 33,22,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,88,296.00 | 0.00 | 0.00 | 9,59,023.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,56,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,69,157.00 | 0.00 | 0.00 | 9,90,209.00 | 0.00 |
| August, 2021 | 1,43,854.00 | 0.00 | 0.00 | 4,71,031.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,101.00 | 0.00 |
| October, 2021 | 92,400.00 | 0.00 | 0.00 | 3,83,247.00 | 0.00 |
| November, 2021 | 1,95,861.00 | 0.00 | 0.00 | 3,68,649.00 | 0.00 |
| December, 2021 | 1,95,000.00 | 0.00 | 0.00 | 2,55,466.00 | 0.00 |
| Januaury, 2022 | 2,32,250.00 | 0.00 | 0.00 | 1,27,875.00 | 0.00 |
| February, 2022 | 5,86,630.00 | 0.00 | 0.00 | 2,66,693.00 | 0.00 |
| March, 2022 | 17,63,392.00 | 0.00 | 0.00 | 14,20,156.00 | 0.00 |
| Total | 54,23,133.00 | 0.00 | 0.00 | 54,89,450.00 | 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 |