eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Krosuru,Village Panchayat & Equivalent:-Krosur |
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Opening Balance | 63,88,765.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 62,044.00 | 0.00 | 0.00 | 16,09,494.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 200.00 | 0.00 | 0.00 | 6,81,278.00 | 0.00 |
July, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 300.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
October, 2021 | 51,146.00 | 0.00 | 0.00 | 53,327.00 | 0.00 |
November, 2021 | 3,57,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,01,375.00 | 0.00 | 0.00 | 3,57,387.00 | 0.00 |
Januaury, 2022 | 9,15,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,84,022.00 | 0.00 | 0.00 | 10,48,295.00 | 0.00 |
March, 2022 | 17,39,723.00 | 0.00 | 0.00 | 21,48,732.00 | 0.00 |
Total | 40,12,357.00 | 0.00 | 0.00 | 59,73,513.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |