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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:-Agiripalli |
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| Opening Balance | 55,11,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,79,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,40,083.00 | 0.00 | 0.00 | 26,253.00 | 0.00 |
| July, 2021 | 74,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,26,756.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,554.00 | 0.00 |
| October, 2021 | 74,613.00 | 0.00 | 0.00 | 41,343.00 | 0.00 |
| November, 2021 | 64,22,789.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| December, 2021 | 10,28,541.00 | 0.00 | 0.00 | 56,464.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,822.00 | 0.00 |
| February, 2022 | 79,113.00 | 0.00 | 0.00 | 26,621.00 | 0.00 |
| March, 2022 | 6,10,891.00 | 0.00 | 0.00 | 31,00,478.00 | 0.00 |
| Total | 1,07,37,139.00 | 0.00 | 0.00 | 33,82,272.00 | 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 |