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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:-Pothavarappadu |
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| Opening Balance | 15,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2021 | 52,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| November, 2021 | 1,76,559.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| December, 2021 | 80,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2022 | 69,488.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| February, 2022 | 53,923.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| March, 2022 | 85,731.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| Total | 12,61,566.00 | 0.00 | 0.00 | 4,66,630.00 | 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 |