|
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 |
|||||
| 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 |
| 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 |