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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Guntupalli |
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| Opening Balance | 1,14,76,106.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,03,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,96,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,450.00 | 0.00 | 0.00 | 3,70,050.00 | 0.00 |
| August, 2021 | 47,850.00 | 0.00 | 0.00 | 81,36,985.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,97,980.00 | 0.00 |
| October, 2021 | 10,41,991.00 | 0.00 | 0.00 | 4,82,400.00 | 0.00 |
| November, 2021 | 1,57,335.00 | 0.00 | 0.00 | 9,80,380.00 | 0.00 |
| December, 2021 | 2,40,145.00 | 0.00 | 0.00 | 7,58,133.00 | 0.00 |
| Januaury, 2022 | 4,47,937.00 | 0.00 | 0.00 | 4,97,980.00 | 0.00 |
| February, 2022 | 8,70,490.00 | 0.00 | 0.00 | 4,82,980.00 | 0.00 |
| March, 2022 | 46,99,838.00 | 0.00 | 0.00 | 6,02,486.00 | 0.00 |
| Total | 1,14,25,578.00 | 0.00 | 0.00 | 1,28,09,374.00 | 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 |