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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:-Venuthurumilli |
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| Opening Balance | 13,04,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| September, 2021 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,352.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| November, 2021 | 27,582.00 | 0.00 | 0.00 | 44,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,575.00 | 0.00 |
| Januaury, 2022 | 25,140.00 | 0.00 | 0.00 | 44,665.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 25,000.00 | 0.00 | 0.00 | 21,028.00 | 0.00 |
| Total | 2,77,074.00 | 0.00 | 0.00 | 4,93,853.00 | 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 |