|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama |
|||||
| Opening Balance | 55,73,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,805.00 | 0.00 | 0.00 | 4,68,416.00 | 0.00 |
| May, 2021 | 34,19,756.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2021 | 1,04,142.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| August, 2021 | 1,500.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 2,92,079.00 | 0.00 | 0.00 | 37,963.00 | 0.00 |
| October, 2021 | 5,40,270.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| November, 2021 | 41,24,471.00 | 0.00 | 0.00 | 3,77,857.00 | 0.00 |
| December, 2021 | 47,300.00 | 0.00 | 0.00 | 61,441.00 | 0.00 |
| Januaury, 2022 | 2,34,158.00 | 0.00 | 0.00 | 30,762.00 | 0.00 |
| February, 2022 | 26,938.00 | 0.00 | 0.00 | 23,52,133.00 | 0.00 |
| March, 2022 | 5,06,248.00 | 0.00 | 0.00 | 1,71,952.00 | 0.00 |
| Total | 94,55,667.00 | 0.00 | 0.00 | 37,09,970.00 | 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 |