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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 |
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| Opening Balance | 5,75,67,526.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,00,106.00 | 0.00 | 0.00 | 5,75,661.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 21,44,984.00 | 0.00 |
| June, 2021 | 45,37,833.00 | 0.00 | 0.00 | 1,66,174.00 | 0.00 |
| July, 2021 | 42,85,998.00 | 0.00 | 0.00 | 21,22,759.00 | 0.00 |
| August, 2021 | 11,26,527.00 | 0.00 | 0.00 | 19,84,030.00 | 0.00 |
| September, 2021 | 9,88,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,31,914.00 | 0.00 | 0.00 | 17,18,570.00 | 0.00 |
| November, 2021 | 16,66,431.00 | 0.00 | 0.00 | 20,09,370.00 | 0.00 |
| December, 2021 | 22,12,167.00 | 0.00 | 0.00 | 30,02,755.00 | 0.00 |
| Januaury, 2022 | 12,38,987.00 | 0.00 | 0.00 | 2,03,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,00,226.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,656.00 | 0.00 |
| Total | 2,50,88,214.00 | 0.00 | 0.00 | 1,50,22,329.00 | 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 |