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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:-Gampalagudem,Village Panchayat & Equivalent:-Penugolanu |
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| Opening Balance | 3,35,120.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,393.00 | 0.00 | 0.00 | 13,719.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 77,765.00 | 0.00 | 0.00 | 5,12,485.00 | 0.00 |
| December, 2021 | 6,62,120.00 | 0.00 | 0.00 | 6,63,961.00 | 0.00 |
| Januaury, 2022 | 4,45,150.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| February, 2022 | 84,705.00 | 0.00 | 0.00 | 5,86,276.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 87,650.00 | 0.00 |
| Total | 16,93,906.00 | 0.00 | 0.00 | 19,77,591.00 | 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 |