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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru |
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| Opening Balance | 56,05,617.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,07,685.00 | 0.00 |
| June, 2021 | 2,74,500.00 | 0.00 | 0.00 | 8,36,686.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,427.00 | 0.00 |
| August, 2021 | 1,12,617.00 | 0.00 | 0.00 | 11,78,088.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,30,369.00 | 0.00 |
| October, 2021 | 5,41,192.00 | 0.00 | 0.00 | 12,29,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,59,194.00 | 0.00 |
| December, 2021 | 1,76,155.00 | 0.00 | 0.00 | 5,69,625.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 70,967.00 | 0.00 |
| February, 2022 | 4,674.00 | 0.00 | 0.00 | 1,87,202.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,04,516.00 | 0.00 | 0.00 | 56,18,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |