eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bantumilli,Village Panchayat & Equivalent:-Malleswaram |
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Opening Balance | 15,58,042.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,19,302.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
June, 2021 | 1,88,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,000.00 | 0.00 | 0.00 | 30,922.63 | 0.00 |
August, 2021 | 3,53,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 35,671.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2021 | 2,83,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 29,130.00 | 0.00 | 0.00 | 7,58,357.73 | 0.00 |
December, 2021 | 40,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,31,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,54,212.00 | 0.00 | 0.00 | 3,28,946.10 | 0.00 |
March, 2022 | 2,28,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,80,923.00 | 0.00 | 0.00 | 12,58,896.46 | 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 |