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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:-Posinavaripalem |
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| Opening Balance | 13,57,457.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,01,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,37,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,500.00 | 0.00 | 0.00 | 1,52,208.00 | 0.00 |
| August, 2021 | 62,444.00 | 0.00 | 0.00 | 96,381.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,24,983.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 14,29,249.00 | 0.00 | 0.00 | 3,26,089.00 | 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 |