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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:-Chopparametla |
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| Opening Balance | 35,51,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,699.00 | 0.00 | 0.00 | 5,29,486.00 | 0.00 |
| July, 2021 | 13,000.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| August, 2021 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,35,688.00 | 0.00 | 0.00 | 2,29,834.00 | 0.00 |
| October, 2021 | 19,800.00 | 0.00 | 0.00 | 2,10,394.00 | 0.00 |
| November, 2021 | 4,50,580.00 | 0.00 | 0.00 | 8,05,367.00 | 0.00 |
| December, 2021 | 7,224.00 | 0.00 | 0.00 | 1,04,432.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,67,807.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 6,38,871.00 | 0.00 |
| March, 2022 | 14,36,076.00 | 0.00 | 0.00 | 2,08,942.00 | 0.00 |
| Total | 23,39,967.00 | 0.00 | 0.00 | 30,19,109.00 | 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 |