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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:-Indupalli |
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| Opening Balance | 64,74,844.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,220.00 | 0.00 | 0.00 | 2,19,835.00 | 0.00 |
| May, 2021 | 4,25,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,60,168.00 | 0.00 | 0.00 | 2,46,912.00 | 0.00 |
| July, 2021 | 93,842.00 | 0.00 | 0.00 | 1,64,046.00 | 0.00 |
| August, 2021 | 46,805.00 | 0.00 | 0.00 | 95,298.00 | 0.00 |
| September, 2021 | 6,876.00 | 0.00 | 0.00 | 1,58,824.00 | 0.00 |
| October, 2021 | 6,39,827.00 | 0.00 | 0.00 | 14,17,336.00 | 0.00 |
| November, 2021 | 49,909.00 | 0.00 | 0.00 | 1,82,545.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,990.00 | 0.00 |
| Januaury, 2022 | 1,00,825.00 | 0.00 | 0.00 | 1,30,981.00 | 0.00 |
| February, 2022 | 2,16,817.00 | 0.00 | 0.00 | 1,38,037.00 | 0.00 |
| March, 2022 | 3,30,032.00 | 0.00 | 0.00 | 1,07,880.00 | 0.00 |
| Total | 21,72,939.00 | 0.00 | 0.00 | 29,37,684.00 | 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 |