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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:-Machilipatnam |
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| Opening Balance | 81,15,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,82,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,84,362.00 | 0.00 | 0.00 | 13,673.00 | 0.00 |
| July, 2021 | 1,48,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,18,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,43,594.00 | 0.00 | 0.00 | 1,69,138.00 | 0.00 |
| November, 2021 | 1,36,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,641.00 | 0.00 | 0.00 | 29,318.00 | 0.00 |
| Januaury, 2022 | 3,47,923.00 | 0.00 | 0.00 | 7,07,777.00 | 0.00 |
| February, 2022 | 5,57,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,494.00 | 0.00 | 0.00 | 24,64,117.00 | 0.00 |
| Total | 82,56,409.00 | 0.00 | 0.00 | 33,84,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |