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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:-Edulagudem |
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| Opening Balance | 4,85,847.00 | ||||
| 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 | 20,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 28,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 0.00 |
| September, 2021 | 74,650.00 | 0.00 | 0.00 | 1,20,908.00 | 0.00 |
| October, 2021 | 30,600.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 3,95,134.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| December, 2021 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 46,810.00 | 0.00 | 0.00 | 1,74,014.00 | 0.00 |
| February, 2022 | 37,800.00 | 0.00 | 0.00 | 4,31,088.00 | 0.00 |
| March, 2022 | 2,09,716.00 | 0.00 | 0.00 | 1,27,109.00 | 0.00 |
| Total | 10,35,712.00 | 0.00 | 0.00 | 11,50,744.00 | 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 |