|
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 |
|||||
| 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 |
| Back | |||||
| 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 |