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:-Kattubadipalem |
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Opening Balance | 28,60,599.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,404.00 | 0.00 | 0.00 | 8,58,117.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,206.00 | 0.00 | 0.00 | 3,17,009.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,86,146.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 73,242.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,827.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 28,634.00 | 0.00 | 0.00 | 1,54,958.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
Januaury, 2022 | 1,52,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 90,000.00 | 0.00 | 0.00 | 71,130.00 | 0.00 |
March, 2022 | 13,26,080.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
Total | 16,06,634.00 | 0.00 | 0.00 | 20,13,789.00 | 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 |