eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bantumilli,Village Panchayat & Equivalent:-Manimeswaram |
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Opening Balance | 15,39,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,24,108.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
May, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,100.00 | 0.00 |
July, 2021 | 14,700.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,214.00 | 0.00 |
September, 2021 | 11,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 17,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 31,318.00 | 0.00 | 0.00 | 1,25,165.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,41,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,98,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,04,237.00 | 0.00 | 0.00 | 5,65,479.00 | 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 |