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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:-Telaprolu |
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| Opening Balance | 86,26,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,745.00 | 0.00 | 0.00 | 5,87,636.00 | 0.00 |
| May, 2021 | 5,29,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,500.00 | 0.00 | 0.00 | 8,52,621.00 | 0.00 |
| August, 2021 | 1,27,682.00 | 0.00 | 0.00 | 7,21,365.00 | 0.00 |
| September, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 49,233.00 | 0.00 | 0.00 | 6,22,450.00 | 0.00 |
| November, 2021 | 2,37,574.00 | 0.00 | 0.00 | 5,12,453.00 | 0.00 |
| December, 2021 | 7,400.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| Januaury, 2022 | 6,11,496.00 | 0.00 | 0.00 | 5,93,130.00 | 0.00 |
| February, 2022 | 11,48,707.00 | 0.00 | 0.00 | 12,99,462.00 | 0.00 |
| March, 2022 | 43,58,744.00 | 0.00 | 0.00 | 6,48,305.00 | 0.00 |
| Total | 72,01,536.00 | 0.00 | 0.00 | 61,09,472.00 | 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 |