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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:-Gampalagudem |
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| Opening Balance | 44,36,905.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,000.00 | 0.00 | 0.00 | 34,782.00 | 0.00 |
| June, 2021 | 5,57,271.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2021 | 3,14,493.00 | 0.00 | 0.00 | 1,717.00 | 0.00 |
| August, 2021 | 9,000.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| September, 2021 | 4,42,158.00 | 0.00 | 0.00 | 40,247.00 | 0.00 |
| October, 2021 | 12,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 2,37,331.00 | 0.00 | 0.00 | 2,34,316.00 | 0.00 |
| December, 2021 | 13,00,875.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 6,23,185.00 | 0.00 |
| February, 2022 | 4,77,705.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| March, 2022 | 77,501.00 | 0.00 | 0.00 | 1,83,331.50 | 0.00 |
| Total | 34,74,334.00 | 0.00 | 0.00 | 12,92,833.50 | 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 |