eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gampalagudem,Village Panchayat & Equivalent:-Sobbala |
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Opening Balance | 1,55,576.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 84,281.76 | 0.00 |
August, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 15,542.00 | 0.00 | 0.00 | 1,13,526.00 | 0.00 |
December, 2021 | 1,38,992.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 89,254.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
March, 2022 | 70,730.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
Total | 3,85,206.00 | 0.00 | 0.00 | 5,29,807.76 | 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 |