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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:-Gudivada,Village Panchayat & Equivalent:-Serivelpuru |
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| Opening Balance | 11,68,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,473.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,387.00 | 0.00 |
| October, 2021 | 2,14,772.00 | 0.00 | 0.00 | 1,12,473.00 | 0.00 |
| November, 2021 | 1,53,302.00 | 0.00 | 0.00 | 60,932.00 | 0.00 |
| December, 2021 | 44,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,60,132.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| February, 2022 | 78,722.00 | 0.00 | 0.00 | 93,853.00 | 0.00 |
| March, 2022 | 26,263.00 | 0.00 | 0.00 | 1,28,970.00 | 0.00 |
| Total | 12,02,743.00 | 0.00 | 0.00 | 10,20,448.00 | 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 |