|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vuyyuru,Village Panchayat & Equivalent:-Gandigunta |
|||||
| Opening Balance | 1,25,78,497.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,437.00 | 0.00 | 0.00 | 47,53,600.00 | 0.00 |
| May, 2021 | 6,33,457.00 | 0.00 | 0.00 | 1,79,881.00 | 0.00 |
| June, 2021 | 6,21,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,02,417.00 | 0.00 | 0.00 | 10,37,535.00 | 0.00 |
| August, 2021 | 2,82,057.00 | 0.00 | 0.00 | 5,14,932.00 | 0.00 |
| September, 2021 | 15,700.00 | 0.00 | 0.00 | 1,27,045.00 | 0.00 |
| October, 2021 | 38,950.00 | 0.00 | 0.00 | 3,44,630.00 | 0.00 |
| November, 2021 | 5,03,712.00 | 0.00 | 0.00 | 5,19,353.00 | 0.00 |
| December, 2021 | 1,27,257.00 | 0.00 | 0.00 | 1,36,555.00 | 0.00 |
| Januaury, 2022 | 5,39,423.00 | 0.00 | 0.00 | 1,49,566.00 | 0.00 |
| February, 2022 | 17,79,738.00 | 0.00 | 0.00 | 3,82,077.00 | 0.00 |
| March, 2022 | 22,11,096.00 | 0.00 | 0.00 | 3,53,624.00 | 0.00 |
| Total | 71,00,631.00 | 0.00 | 0.00 | 84,98,798.00 | 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 |