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:-Velagaleru |
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Opening Balance | 5,68,043.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,10,278.00 | 0.00 |
May, 2021 | 2,84,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 6,48,472.32 | 0.00 | 0.00 | 8,05,984.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,30,500.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
October, 2021 | 1,70,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
November, 2021 | 1,07,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
February, 2022 | 2,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,82,564.00 | 0.00 | 0.00 | 8,62,000.00 | 0.00 |
Total | 25,45,273.32 | 0.00 | 0.00 | 28,78,262.00 | 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 |