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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:-Kalaturu |
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| Opening Balance | 5,59,821.00 | ||||
| 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 | 1,01,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,31,569.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| November, 2021 | 6,42,476.00 | 0.00 | 0.00 | 1,92,963.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,24,094.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,02,784.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 1,44,282.00 | 0.00 |
| March, 2022 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,125.00 | 0.00 | 0.00 | 10,61,892.00 | 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 |