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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:-Vadlamannadu |
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| Opening Balance | 53,61,453.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 3,67,046.48 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,24,397.00 | 0.00 | 0.00 | 2,06,062.00 | 0.00 |
| November, 2021 | 2,16,554.00 | 0.00 | 0.00 | 4,35,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,755.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 2,57,648.00 | 0.00 |
| February, 2022 | 1,01,127.00 | 0.00 | 0.00 | 20,87,986.73 | 0.00 |
| March, 2022 | 10,61,072.00 | 0.00 | 0.00 | 34,767.00 | 0.00 |
| Total | 19,18,300.00 | 0.00 | 0.00 | 37,08,392.21 | 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 |