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:-Kandulapadu |
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Opening Balance | 6,28,155.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 23,911.00 | 0.00 | 0.00 | 4,48,409.00 | 0.00 |
August, 2021 | 3,660.00 | 0.00 | 0.00 | 1,37,482.00 | 0.00 |
September, 2021 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 13,253.00 | 0.00 | 0.00 | 4,866.00 | 0.00 |
November, 2021 | 20,094.00 | 0.00 | 0.00 | 77,981.00 | 0.00 |
December, 2021 | 99,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,33,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 91,460.00 | 0.00 | 0.00 | 1,18,590.00 | 0.00 |
March, 2022 | 1,18,316.00 | 0.00 | 0.00 | 6,18,860.00 | 0.00 |
Total | 9,10,894.00 | 0.00 | 0.00 | 14,06,188.00 | 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 |