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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:-Agiripalli,Village Panchayat & Equivalent:-Boddanapalli |
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| Opening Balance | 10,86,420.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,000.00 | 0.00 | 0.00 | 2,17,810.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,033.00 | 0.00 | 0.00 | 5,41,991.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 94,503.92 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 70,323.00 | 0.00 |
| September, 2021 | 1,16,400.00 | 0.00 | 0.00 | 82,474.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
| November, 2021 | 11,63,857.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,750.00 | 0.00 |
| Januaury, 2022 | 46,665.00 | 0.00 | 0.00 | 53,594.00 | 0.00 |
| February, 2022 | 2,91,845.00 | 0.00 | 0.00 | 2,28,957.00 | 0.00 |
| March, 2022 | 3,40,512.00 | 0.00 | 0.00 | 58,896.00 | 0.00 |
| Total | 20,76,312.00 | 0.00 | 0.00 | 15,56,738.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |