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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:-Unguturu |
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| Opening Balance | 73,17,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 26,077.00 | 0.00 |
| May, 2021 | 19,36,774.00 | 0.00 | 0.00 | 51,744.00 | 0.00 |
| June, 2021 | 10,67,646.00 | 0.00 | 0.00 | 2,99,979.00 | 0.00 |
| July, 2021 | 1,84,568.00 | 0.00 | 0.00 | 2,25,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,979.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,04,300.00 | 0.00 | 0.00 | 2,52,952.00 | 0.00 |
| November, 2021 | 55,47,767.00 | 0.00 | 0.00 | 4,67,051.00 | 0.00 |
| December, 2021 | 2,93,183.00 | 0.00 | 0.00 | 29,861.00 | 2,21,098.00 |
| Januaury, 2022 | 2,34,316.00 | 0.00 | 0.00 | 1,98,936.00 | 0.00 |
| February, 2022 | 3,49,046.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 20,58,156.00 | 0.00 | 0.00 | 43,276.00 | 0.00 |
| Total | 1,33,75,756.00 | 0.00 | 0.00 | 18,05,531.00 | 2,21,098.00 |
| 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 |