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:-Marepalli |
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Opening Balance | 11,80,510.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,97,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,58,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 27,000.00 | 0.00 | 0.00 | 1,99,476.85 | 0.00 |
August, 2021 | 12,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,19,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,75,712.00 | 0.00 | 0.00 | 1,48,672.00 | 0.00 |
November, 2021 | 16,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 68,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 17,715.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
March, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,69,998.00 | 0.00 | 0.00 | 4,66,893.85 | 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 |