eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-G.Konduru,Village Panchayat & Equivalent:-Atkuru |
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Opening Balance | 4,60,310.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,78,885.00 | 0.00 |
May, 2021 | 40,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 75,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,430.00 | 0.00 |
September, 2021 | 32,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 52,928.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 15,653.00 | 0.00 | 0.00 | 2,62,848.00 | 0.00 |
December, 2021 | 83,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 27,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 44,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,91,028.00 | 0.00 | 0.00 | 2,13,806.00 | 0.00 |
Total | 5,63,653.00 | 0.00 | 0.00 | 8,04,969.00 | 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 |