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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:-Suravaram |
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| Opening Balance | 4,60,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,358.00 | 0.00 | 0.00 | 1,75,584.00 | 0.00 |
| June, 2021 | 6,820.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| September, 2021 | 4,421.00 | 0.00 | 0.00 | 1,00,506.00 | 0.00 |
| October, 2021 | 19,118.00 | 0.00 | 0.00 | 76,145.00 | 0.00 |
| November, 2021 | 29,537.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 4,828.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| Januaury, 2022 | 26,200.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| February, 2022 | 51,774.00 | 0.00 | 0.00 | 50,930.00 | 0.00 |
| March, 2022 | 5,16,409.00 | 0.00 | 0.00 | 3,66,467.00 | 0.00 |
| Total | 7,44,465.00 | 0.00 | 0.00 | 10,35,218.00 | 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 |