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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:-Vissannapet |
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| Opening Balance | 2,27,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,700.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,766.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2021 | 1,28,967.00 | 0.00 | 0.00 | 47,224.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| December, 2021 | 47,900.00 | 0.00 | 0.00 | 51,035.00 | 0.00 |
| Januaury, 2022 | 44,16,677.00 | 0.00 | 0.00 | 4,56,490.00 | 0.00 |
| February, 2022 | 8,68,608.00 | 0.00 | 0.00 | 15,13,826.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,45,941.00 | 0.00 |
| Total | 54,89,852.00 | 0.00 | 0.00 | 28,79,592.00 | 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 |