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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:-Gudlavalleru,Village Panchayat & Equivalent:-Angaluru |
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| Opening Balance | 26,58,278.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,436.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| August, 2021 | 1,14,507.00 | 0.00 | 0.00 | 1,56,318.39 | 0.00 |
| September, 2021 | 1,31,150.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| October, 2021 | 4,20,484.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 2,79,793.00 | 0.00 | 0.00 | 7,65,081.00 | 0.00 |
| December, 2021 | 10,559.00 | 0.00 | 0.00 | 3,14,441.00 | 0.00 |
| Januaury, 2022 | 2,21,952.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2022 | 2,40,063.00 | 0.00 | 0.00 | 3,29,841.00 | 0.00 |
| March, 2022 | 5,38,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,17,720.00 | 0.00 | 0.00 | 19,41,931.39 | 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 |