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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:-Penuganchiprolu |
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| Opening Balance | 63,71,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,17,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,968.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| August, 2021 | 19,70,337.00 | 0.00 | 0.00 | 8,46,000.00 | 0.00 |
| September, 2021 | 11,05,201.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| October, 2021 | 4,58,398.00 | 0.00 | 0.00 | 9,75,884.00 | 0.00 |
| November, 2021 | 2,22,264.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| December, 2021 | 14,27,056.00 | 0.00 | 0.00 | 12,17,833.00 | 0.00 |
| Januaury, 2022 | 4,93,996.00 | 0.00 | 0.00 | 8,92,941.00 | 0.00 |
| February, 2022 | 10,99,528.00 | 0.00 | 0.00 | 7,57,742.00 | 0.00 |
| March, 2022 | 12,94,409.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| Total | 89,84,973.00 | 0.00 | 0.00 | 71,20,000.00 | 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 |