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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,Village Panchayat & Equivalent:-Polukonda |
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| Opening Balance | 21,64,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,23,983.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
| July, 2021 | 6,300.00 | 0.00 | 0.00 | 4,97,936.00 | 0.00 |
| August, 2021 | 1,56,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,10,101.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| November, 2021 | 84,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 55,600.00 | 0.00 | 0.00 | 2,38,370.00 | 0.00 |
| March, 2022 | 1,77,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,037.00 | 0.00 | 0.00 | 13,04,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |