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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:-Guduru,Village Panchayat & Equivalent:-Gurijepalli |
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| Opening Balance | 3,81,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| October, 2021 | 57,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,464.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,25,150.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| March, 2022 | 97,629.00 | 0.00 | 0.00 | 56,251.00 | 0.00 |
| Total | 7,87,381.00 | 0.00 | 0.00 | 2,84,805.00 | 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 |