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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:-Reddigudem |
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| Opening Balance | 48,83,041.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,028.00 | 0.00 | 0.00 | 1,27,056.00 | 0.00 |
| May, 2021 | 10,639.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| June, 2021 | 9,816.00 | 0.00 | 0.00 | 7,965.00 | 0.00 |
| July, 2021 | 1,17,129.00 | 0.00 | 0.00 | 15,246.00 | 0.00 |
| August, 2021 | 502.17 | 0.00 | 0.00 | 2,01,098.00 | 0.00 |
| September, 2021 | 1,08,050.00 | 0.00 | 0.00 | 15,201.00 | 0.00 |
| October, 2021 | 31,030.00 | 0.00 | 0.00 | 20,684.00 | 0.00 |
| November, 2021 | 2,24,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 57,825.00 | 0.00 | 0.00 | 27,314.00 | 0.00 |
| Januaury, 2022 | 13,80,919.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| February, 2022 | 2,77,311.00 | 0.00 | 0.00 | 15,519.00 | 0.00 |
| March, 2022 | 36,085.00 | 0.00 | 0.00 | 4,77,802.76 | 0.00 |
| Total | 22,54,987.17 | 0.00 | 0.00 | 9,69,345.76 | 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 |