eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gampalagudem,Village Panchayat & Equivalent:-Peda Komera |
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Opening Balance | 22,52,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,24,450.00 | 0.00 |
June, 2021 | 2,43,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 72,334.00 | 0.00 | 0.00 | 6,85,143.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,56,964.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 47,854.00 | 0.00 | 0.00 | 6,50,731.00 | 0.00 |
December, 2021 | 5,52,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 3,17,870.00 | 0.00 |
February, 2022 | 2,77,396.00 | 0.00 | 0.00 | 6,53,025.00 | 0.00 |
March, 2022 | 3,45,888.00 | 0.00 | 0.00 | 5,14,230.00 | 0.00 |
Total | 18,21,951.00 | 0.00 | 0.00 | 34,76,049.00 | 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 |