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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:-Vijayawada Rural,Village Panchayat & Equivalent:-Paidurupadu |
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| Opening Balance | 15,81,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,522.00 | 0.00 | 0.00 | 1,19,786.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,75,002.00 | 0.00 | 0.00 | 1,10,911.00 | 0.00 |
| August, 2021 | 1,07,490.00 | 0.00 | 0.00 | 2,21,625.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| October, 2021 | 9,337.00 | 0.00 | 0.00 | 3,22,450.00 | 0.00 |
| November, 2021 | 26,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,23,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 47,180.00 | 0.00 | 0.00 | 2,42,998.00 | 0.00 |
| February, 2022 | 89,556.00 | 0.00 | 0.00 | 4,71,360.00 | 0.00 |
| March, 2022 | 2,13,650.00 | 0.00 | 0.00 | 1,39,617.00 | 0.00 |
| Total | 12,18,614.00 | 0.00 | 0.00 | 17,21,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |