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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:-Nagayalanka |
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| Opening Balance | 34,21,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,54,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,259.00 | 0.00 |
| July, 2021 | 3,49,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,606.00 | 0.00 | 0.00 | 10,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| November, 2021 | 13,33,530.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,303.00 | 0.00 | 0.00 | 1,08,339.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| Total | 29,18,175.00 | 0.00 | 0.00 | 2,20,346.00 | 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 |