eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-A.Konduru,Village Panchayat & Equivalent:-Koduru |
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Opening Balance | 18,82,322.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,85,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,55,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,48,211.87 | 0.00 |
August, 2021 | 28,072.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
September, 2021 | 58,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,31,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 35,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,24,437.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,08,149.00 | 0.00 |
February, 2022 | 62,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,46,206.00 | 0.00 | 0.00 | 6,70,760.87 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |