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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:-Nandivada |
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| Opening Balance | 33,52,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 77,284.00 | 0.00 | 0.00 | 2,25,625.00 | 0.00 |
| July, 2021 | 79,634.00 | 0.00 | 0.00 | 1,29,174.00 | 0.00 |
| August, 2021 | 55,076.00 | 0.00 | 0.00 | 18,776.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,60,324.00 | 0.00 | 0.00 | 36,298.00 | 0.00 |
| November, 2021 | 1,24,195.00 | 0.00 | 0.00 | 1,21,827.00 | 0.00 |
| December, 2021 | 50,137.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| Januaury, 2022 | 79,634.00 | 0.00 | 0.00 | 41,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,351.00 | 0.00 |
| March, 2022 | 10,214.00 | 0.00 | 0.00 | 58,631.00 | 0.00 |
| Total | 21,37,587.00 | 0.00 | 0.00 | 7,73,055.00 | 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 |