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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:-Penuganchiprolu,Village Panchayat & Equivalent:-Lingagudem |
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| Opening Balance | 2,66,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,500.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| June, 2021 | 2,61,601.00 | 0.00 | 0.00 | 25,776.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 3,99,172.00 | 0.00 |
| August, 2021 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,500.00 | 0.00 | 0.00 | 1,42,070.00 | 0.00 |
| October, 2021 | 1,25,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,388.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 14,972.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 65,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,27,330.00 | 0.00 | 0.00 | 1,83,462.00 | 0.00 |
| March, 2022 | 84,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,86,110.00 | 0.00 | 0.00 | 8,12,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |