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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:-Gudlavalleru |
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| Opening Balance | 1,44,84,725.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,61,077.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,65,030.00 | 0.00 |
| June, 2021 | 37,840.00 | 0.00 | 0.00 | 10,29,843.00 | 0.00 |
| July, 2021 | 35,408.00 | 0.00 | 0.00 | 11,47,862.00 | 0.00 |
| August, 2021 | 9,450.00 | 0.00 | 0.00 | 4,89,504.00 | 0.00 |
| September, 2021 | 1,34,276.00 | 0.00 | 0.00 | 7,47,876.00 | 0.00 |
| October, 2021 | 9,47,321.00 | 0.00 | 0.00 | 9,54,712.00 | 0.00 |
| November, 2021 | 16,12,580.00 | 0.00 | 0.00 | 8,48,165.00 | 0.00 |
| December, 2021 | 12,73,934.00 | 0.00 | 0.00 | 6,32,968.00 | 0.00 |
| Januaury, 2022 | 16,37,028.00 | 0.00 | 0.00 | 8,65,459.00 | 0.00 |
| February, 2022 | 22,96,728.00 | 0.00 | 0.00 | 10,96,306.00 | 0.00 |
| March, 2022 | 25,85,914.00 | 0.00 | 0.00 | 18,50,860.00 | 0.00 |
| Total | 1,05,70,479.00 | 0.00 | 0.00 | 1,09,89,662.00 | 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 |