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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Visakhapatanam,Block Panchayat & Equivalent:-Padmanabham,Village Panchayat & Equivalent:-Krishnapuram |
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| Opening Balance | 21,27,868.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,980.00 | 0.00 | 0.00 | 1,66,066.00 | 0.00 |
| May, 2021 | 2,83,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 71,697.00 | 0.00 | 0.00 | 10,38,837.00 | 0.00 |
| August, 2021 | 1,68,260.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| September, 2021 | 3,29,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,496.00 | 0.00 | 0.00 | 45,870.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,00,235.00 | 0.00 | 0.00 | 1,35,154.00 | 0.00 |
| February, 2022 | 11,360.00 | 0.00 | 0.00 | 8,896.00 | 0.00 |
| March, 2022 | 1,45,834.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| Total | 11,62,520.00 | 0.00 | 0.00 | 14,87,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |