|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-S.A.Peta |
|||||
| Opening Balance | 3,05,131.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,46,971.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| June, 2021 | 17,613.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2021 | 71,240.00 | 0.00 | 0.00 | 97,742.79 | 0.00 |
| August, 2021 | 20,290.00 | 0.00 | 0.00 | 42,917.00 | 0.00 |
| September, 2021 | 15,432.00 | 0.00 | 0.00 | 29,235.00 | 0.00 |
| October, 2021 | 25,719.00 | 0.00 | 0.00 | 52,470.00 | 0.00 |
| November, 2021 | 87,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 26,240.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| Januaury, 2022 | 37,220.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2022 | 45,690.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| March, 2022 | 31,130.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| Total | 3,77,921.00 | 0.00 | 0.00 | 6,30,660.79 | 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 |