eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Chatrai,Village Panchayat & Equivalent:-Chanubanda |
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Opening Balance | 11,02,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,51,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,85,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 43,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 28.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
October, 2021 | 5,78,601.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
November, 2021 | 56,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2022 | 6,66,872.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
February, 2022 | 52,146.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
Total | 24,34,392.00 | 0.00 | 0.00 | 17,34,000.00 | 0.00 |
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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 |