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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:-Ghantasala,Village Panchayat & Equivalent:-Daliparru |
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| Opening Balance | 22,56,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,664.00 | 0.00 | 0.00 | 1,61,205.00 | 0.00 |
| August, 2021 | 4,26,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,006.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 46,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,95,551.00 | 0.00 | 0.00 | 1,81,291.00 | 0.00 |
| Januaury, 2022 | 1,46,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,983.00 | 0.00 | 0.00 | 1,15,733.00 | 0.00 |
| March, 2022 | 1,73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,13,146.00 | 0.00 | 0.00 | 5,65,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |