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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:-Muchintala |
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| Opening Balance | 21,72,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,48,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,241.00 | 0.00 |
| August, 2021 | 1,20,494.00 | 0.00 | 0.00 | 1,20,349.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| October, 2021 | 96,898.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| November, 2021 | 28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 59,584.00 | 0.00 | 0.00 | 88,152.00 | 0.00 |
| Januaury, 2022 | 25,229.00 | 0.00 | 0.00 | 25,229.00 | 0.00 |
| February, 2022 | 1,12,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,21,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,295.00 | 0.00 | 0.00 | 4,62,495.00 | 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 |