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:-Krishnaraopalem |
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Opening Balance | 10,03,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 72,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,08,743.00 | 0.00 | 0.00 | 2,095.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,524.00 | 0.00 | 0.00 | 1,70,574.00 | 0.00 |
October, 2021 | 1,69,298.00 | 0.00 | 0.00 | 10,841.00 | 0.00 |
November, 2021 | 20,984.00 | 0.00 | 0.00 | 2,79,050.00 | 0.00 |
December, 2021 | 44,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,982.00 | 0.00 |
March, 2022 | 2,59,021.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
Total | 11,34,358.00 | 0.00 | 0.00 | 11,75,102.00 | 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 |