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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:-Movva |
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| Opening Balance | 72,08,894.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,18,127.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,37,308.00 | 0.00 | 0.00 | 4,65,126.00 | 0.00 |
| July, 2021 | 4,08,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| October, 2021 | 6,49,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,828.00 | 0.00 |
| Januaury, 2022 | 8,41,563.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
| March, 2022 | 3,12,177.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Total | 25,49,167.00 | 0.00 | 0.00 | 16,54,410.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |