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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:-Unguturu,Village Panchayat & Equivalent:-Atkur |
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| Opening Balance | 29,40,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,654.00 | 0.00 | 0.00 | 4,02,700.00 | 0.00 |
| May, 2021 | 1,19,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,76,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| August, 2021 | 30,500.00 | 0.00 | 0.00 | 7,66,344.00 | 0.00 |
| September, 2021 | 41,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,742.00 | 0.00 | 0.00 | 3,25,486.00 | 0.00 |
| November, 2021 | 3,53,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,99,004.00 | 0.00 | 0.00 | 7,99,006.00 | 0.00 |
| Januaury, 2022 | 2,97,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,69,535.00 | 0.00 | 0.00 | 5,74,160.00 | 0.00 |
| March, 2022 | 14,88,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,59,885.00 | 0.00 | 0.00 | 45,82,546.00 | 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 |