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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:-Dokiparru |
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| Opening Balance | 1,13,01,768.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 771.00 | 0.00 | 0.00 | 3,49,324.00 | 0.00 |
| May, 2021 | 29,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,400.00 | 0.00 | 0.00 | 20,76,332.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 32,950.00 | 0.00 | 0.00 | 7,02,918.80 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,57,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 100.00 | 0.00 | 0.00 | 21,94,438.00 | 0.00 |
| Januaury, 2022 | 5,65,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,52,069.00 | 0.00 | 0.00 | 11,13,718.30 | 0.00 |
| March, 2022 | 10,23,412.00 | 0.00 | 0.00 | 3,42,317.00 | 0.00 |
| Total | 21,67,576.00 | 0.00 | 0.00 | 67,79,048.10 | 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 |