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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:-Pinnamareddipalli |
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| Opening Balance | 3,15,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,624.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2021 | 15,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,140.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2021 | 1,27,588.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2021 | 20,000.00 | 0.00 | 0.00 | 72,795.00 | 0.00 |
| October, 2021 | 63,518.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 2,16,940.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 85,041.00 | 0.00 |
| February, 2022 | 15,941.00 | 0.00 | 0.00 | 3,16,961.00 | 0.00 |
| March, 2022 | 16,450.00 | 0.00 | 0.00 | 41,794.00 | 0.00 |
| Total | 5,21,969.00 | 0.00 | 0.00 | 7,59,891.00 | 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 |