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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:-Mukkollu |
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| Opening Balance | 11,78,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,679.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| June, 2021 | 1,60,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,246.00 | 0.00 |
| August, 2021 | 17,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,25,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,568.00 | 0.00 | 0.00 | 98,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 25,393.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,954.00 | 0.00 | 0.00 | 5,33,198.00 | 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 |