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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:-Elukapadu |
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| Opening Balance | 8,29,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,249.00 | 0.00 |
| June, 2021 | 1,04,529.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
| July, 2021 | 16,000.00 | 0.00 | 0.00 | 3,00,544.00 | 0.00 |
| August, 2021 | 4,503.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| September, 2021 | 9,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 80,310.00 | 0.00 | 0.00 | 14,116.00 | 0.00 |
| November, 2021 | 5,376.00 | 0.00 | 0.00 | 1,07,855.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 44,964.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| March, 2022 | 1,21,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,67,176.00 | 0.00 | 0.00 | 6,86,134.00 | 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 |