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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:-Tiruvuru,Village Panchayat & Equivalent:-Akkapalem |
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| Opening Balance | 10,26,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,365.00 | 0.00 | 0.00 | 1,11,476.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,491.00 | 0.00 | 0.00 | 1,98,747.00 | 0.00 |
| December, 2021 | 2,86,288.00 | 0.00 | 0.00 | 2,84,720.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 70,008.00 | 0.00 | 0.00 | 9,76,828.00 | 0.00 |
| March, 2022 | 5,250.00 | 0.00 | 0.00 | 1,37,980.00 | 0.00 |
| Total | 7,37,728.00 | 0.00 | 0.00 | 17,09,751.00 | 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 |