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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:-Kommuru |
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| Opening Balance | 94,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,518.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2021 | 9,197.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2021 | 38,672.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2021 | 24,728.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| February, 2022 | 10,550.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2022 | 2,02,949.00 | 0.00 | 0.00 | 1,53,854.00 | 0.00 |
| Total | 3,44,675.00 | 0.00 | 0.00 | 3,70,094.00 | 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 |