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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:-Musunuru |
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| Opening Balance | 62,75,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,684.00 | 0.00 |
| May, 2021 | 15,67,116.00 | 0.00 | 0.00 | 47,492.00 | 0.00 |
| June, 2021 | 12,25,592.00 | 0.00 | 0.00 | 1,04,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,069.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,613.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| October, 2021 | 16,40,344.00 | 0.00 | 0.00 | 70,127.00 | 0.00 |
| November, 2021 | 14,07,341.00 | 0.00 | 0.00 | 54,573.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,485.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,592.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,12,351.00 | 0.00 |
| Total | 58,40,393.00 | 0.00 | 0.00 | 9,96,899.00 | 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 |