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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:-Gollagudem |
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| Opening Balance | 25,21,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,09,748.00 | 0.00 |
| May, 2021 | 1,66,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,54,904.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,70,581.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,330.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| October, 2021 | 55,498.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| November, 2021 | 1,69,999.00 | 0.00 | 0.00 | 1,26,625.00 | 0.00 |
| December, 2021 | 11,03,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,382.00 | 0.00 | 0.00 | 6,53,835.00 | 0.00 |
| February, 2022 | 68,721.00 | 0.00 | 0.00 | 5,42,613.00 | 0.00 |
| March, 2022 | 5,90,563.00 | 0.00 | 0.00 | 5,08,244.00 | 0.00 |
| Total | 25,03,462.00 | 0.00 | 0.00 | 46,16,750.00 | 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 |