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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:-Gannavaram,Village Panchayat & Equivalent:-Veerapanenigudem |
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| Opening Balance | 43,26,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,895.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| May, 2021 | 18,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,000.00 | 0.00 | 0.00 | 3,38,460.00 | 0.00 |
| July, 2021 | 36,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,888.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 4,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,48,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,61,731.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2022 | 75,150.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 3,34,397.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2022 | 3,48,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,05,101.00 | 0.00 | 0.00 | 14,80,460.00 | 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 |