|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Agiripalli,Village Panchayat & Equivalent:-Narasingapalem |
|||||
| Opening Balance | 1,51,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,770.00 | 0.00 | 0.00 | 1,32,109.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,474.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2021 | 3,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,360.00 | 0.00 | 0.00 | 99,045.00 | 0.00 |
| December, 2021 | 5,716.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| Januaury, 2022 | 37,153.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2022 | 25,065.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| March, 2022 | 72,529.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| Total | 3,11,162.00 | 0.00 | 0.00 | 4,08,638.00 | 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 |