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:-Chevuturu |
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Opening Balance | 12,20,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,753.00 | 0.00 |
May, 2021 | 74,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,143.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,417.00 | 0.00 |
September, 2021 | 4,91,418.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
October, 2021 | 35,457.00 | 0.00 | 0.00 | 2,70,701.00 | 0.00 |
November, 2021 | 35,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 88,544.00 | 0.00 | 0.00 | 2,13,314.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
February, 2022 | 4,15,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,84,043.85 | 0.00 | 0.00 | 66,000.00 | 0.00 |
Total | 13,50,744.85 | 0.00 | 0.00 | 20,01,978.00 | 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 |