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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:-Gudlavalleru |
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| Opening Balance | 42,74,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,051.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,243.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,485.00 | 0.00 |
| August, 2021 | 2,708.00 | 0.00 | 0.00 | 68,442.00 | 0.00 |
| September, 2021 | 875.00 | 0.00 | 0.00 | 27,067.00 | 0.00 |
| October, 2021 | 16,49,858.00 | 0.00 | 0.00 | 40,940.00 | 0.00 |
| November, 2021 | 2,76,810.00 | 0.00 | 0.00 | 28,667.00 | 0.00 |
| December, 2021 | 12,688.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| Januaury, 2022 | 98,505.00 | 0.00 | 0.00 | 34,897.00 | 0.00 |
| February, 2022 | 2,46,597.00 | 0.00 | 0.00 | 18,076.00 | 0.00 |
| March, 2022 | 1,73,046.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| Total | 24,61,087.00 | 0.00 | 0.00 | 3,83,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |