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:-H Mutyalampadu |
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Opening Balance | 8,48,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 35,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 73,532.00 | 0.00 | 0.00 | 1,43,971.00 | 0.00 |
August, 2021 | 40,100.00 | 0.00 | 0.00 | 1,75,196.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 17,962.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 21,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 19,049.00 | 0.00 | 0.00 | 1,36,226.00 | 0.00 |
Januaury, 2022 | 35,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 92,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,28,653.00 | 0.00 | 0.00 | 1,74,946.00 | 0.00 |
Total | 4,64,322.00 | 0.00 | 0.00 | 6,34,339.00 | 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 |