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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:-Polavaram |
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| Opening Balance | 31,87,113.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,31,887.00 | 0.00 | 0.00 | 1,85,588.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,615.00 | 0.00 |
| August, 2021 | 47,683.00 | 0.00 | 0.00 | 1,07,108.00 | 0.00 |
| September, 2021 | 1,75,320.00 | 0.00 | 0.00 | 72,355.00 | 0.00 |
| October, 2021 | 3,64,517.00 | 0.00 | 0.00 | 3,06,775.00 | 0.00 |
| November, 2021 | 36,923.00 | 0.00 | 0.00 | 94,841.00 | 0.00 |
| December, 2021 | 2,29,440.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| Januaury, 2022 | 4,61,366.00 | 0.00 | 0.00 | 1,31,781.00 | 0.00 |
| February, 2022 | 1,53,229.00 | 0.00 | 0.00 | 11,66,783.00 | 0.00 |
| March, 2022 | 2,23,376.00 | 0.00 | 0.00 | 89,941.00 | 0.00 |
| Total | 23,16,008.00 | 0.00 | 0.00 | 24,36,057.00 | 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 |