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:-Vellaturu |
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Opening Balance | 6,03,130.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,144.00 | 0.00 |
May, 2021 | 95,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,66,933.00 | 0.00 | 0.00 | 675.00 | 0.00 |
August, 2021 | 2,18,140.00 | 0.00 | 0.00 | 4,55,151.00 | 0.00 |
September, 2021 | 3,17,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,98,728.00 | 0.00 | 0.00 | 4,74,014.00 | 0.00 |
November, 2021 | 3,90,116.00 | 0.00 | 0.00 | 8,02,144.00 | 0.00 |
December, 2021 | 3,34,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,94,899.00 | 0.00 |
February, 2022 | 2,42,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,17,644.32 | 0.00 | 0.00 | 2,61,675.32 | 0.00 |
Total | 29,30,163.32 | 0.00 | 0.00 | 25,45,702.32 | 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 |