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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:-Guduru |
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| Opening Balance | 25,29,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,40,598.00 | 0.00 |
| June, 2021 | 24,253.00 | 0.00 | 0.00 | 95,941.00 | 0.00 |
| July, 2021 | 3,332.00 | 0.00 | 0.00 | 2,97,359.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,33,343.00 | 0.00 |
| September, 2021 | 7,19,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,43,024.00 | 0.00 | 0.00 | 9,291.00 | 0.00 |
| November, 2021 | 2,02,544.00 | 0.00 | 0.00 | 4,907.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| Januaury, 2022 | 1,06,169.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
| February, 2022 | 3,96,838.00 | 0.00 | 0.00 | 62,711.00 | 0.00 |
| March, 2022 | 50,892.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| Total | 22,68,676.00 | 0.00 | 0.00 | 8,62,674.00 | 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 |