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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Challapalli,Village Panchayat & Equivalent:-Majeru |
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| Opening Balance | 22,20,011.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,528.00 | 0.00 | 0.00 | 1,26,901.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,936.09 | 0.00 |
| August, 2021 | 59,077.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 47,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,165.00 | 0.00 | 0.00 | 3,40,313.00 | 0.00 |
| Januaury, 2022 | 2,19,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,14,935.00 | 0.00 | 0.00 | 1,53,773.00 | 0.00 |
| March, 2022 | 4,04,445.00 | 0.00 | 0.00 | 1,92,318.00 | 0.00 |
| Total | 13,05,133.00 | 0.00 | 0.00 | 12,20,241.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |