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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:-Kokanarayanapalem |
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| Opening Balance | 7,02,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,395.00 | 0.00 |
| August, 2021 | 11,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,76,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 92,044.00 | 0.00 |
| Januaury, 2022 | 67,598.00 | 0.00 | 0.00 | 7,844.00 | 0.00 |
| February, 2022 | 1,69,288.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| March, 2022 | 61,058.00 | 0.00 | 0.00 | 1,68,735.00 | 0.00 |
| Total | 8,09,087.00 | 0.00 | 0.00 | 4,52,118.00 | 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 |