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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:-Challapalli,Village Panchayat & Equivalent:-Pagolu |
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| Opening Balance | 20,85,807.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,66,815.00 | 0.00 | 0.00 | 1,00,647.00 | 0.00 |
| June, 2021 | 2,62,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,023.38 | 0.00 |
| August, 2021 | 25,356.00 | 0.00 | 0.00 | 2,64,014.00 | 0.00 |
| September, 2021 | 87,470.00 | 0.00 | 0.00 | 1,85,905.00 | 0.00 |
| October, 2021 | 3,30,358.00 | 0.00 | 0.00 | 65,493.00 | 0.00 |
| November, 2021 | 3,22,845.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| December, 2021 | 3,11,060.00 | 0.00 | 0.00 | 1,27,865.00 | 0.00 |
| Januaury, 2022 | 2,65,311.00 | 0.00 | 0.00 | 2,59,945.00 | 0.00 |
| February, 2022 | 2,36,136.00 | 0.00 | 0.00 | 15,131.00 | 0.00 |
| March, 2022 | 5,73,779.00 | 0.00 | 0.00 | 3,92,583.00 | 0.00 |
| Total | 38,92,969.00 | 0.00 | 0.00 | 19,16,610.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |