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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:-Vissannapet,Village Panchayat & Equivalent:-Kondaparva |
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| Opening Balance | 17,93,842.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,48,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,65,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,407.96 | 0.00 |
| August, 2021 | 27,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,98,504.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| November, 2021 | 35,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,59,457.00 | 0.00 | 0.00 | 1,16,212.00 | 0.00 |
| February, 2022 | 2,20,173.00 | 0.00 | 0.00 | 7,57,303.00 | 0.00 |
| March, 2022 | 45,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,65,090.00 | 0.00 | 0.00 | 10,03,622.96 | 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 |