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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:-Mallavolu |
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| Opening Balance | 53,16,759.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,05,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,21,983.00 | 0.00 | 0.00 | 13,27,700.00 | 0.00 |
| July, 2021 | 26,500.00 | 0.00 | 0.00 | 2,78,759.00 | 0.00 |
| August, 2021 | 3,21,624.00 | 0.00 | 0.00 | 3,79,176.00 | 0.00 |
| September, 2021 | 9,27,414.00 | 0.00 | 0.00 | 2,89,256.00 | 0.00 |
| October, 2021 | 14,09,811.00 | 0.00 | 0.00 | 3,05,325.00 | 0.00 |
| November, 2021 | 1,46,259.00 | 0.00 | 0.00 | 3,52,640.00 | 0.00 |
| December, 2021 | 3,63,394.00 | 0.00 | 0.00 | 3,06,380.00 | 0.00 |
| Januaury, 2022 | 4,84,762.00 | 0.00 | 0.00 | 3,50,536.00 | 0.00 |
| February, 2022 | 5,46,317.00 | 0.00 | 0.00 | 3,63,332.00 | 0.00 |
| March, 2022 | 1,93,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,46,425.00 | 0.00 | 0.00 | 39,53,104.00 | 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 |