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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:-Ramarajupalem |
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| Opening Balance | 8,00,081.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,671.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 39,621.00 | 0.00 | 0.00 | 40,643.00 | 0.00 |
| October, 2021 | 2,21,613.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| November, 2021 | 18,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,998.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2022 | 1,09,124.00 | 0.00 | 0.00 | 92,250.00 | 0.00 |
| March, 2022 | 88,731.00 | 0.00 | 0.00 | 1,30,166.37 | 0.00 |
| Total | 9,56,277.00 | 0.00 | 0.00 | 5,32,719.37 | 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 |