eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ghantasala,Village Panchayat & Equivalent:-Chiturpu |
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Opening Balance | 22,85,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 58,456.00 | 0.00 | 0.00 | 1,52,166.00 | 0.00 |
July, 2021 | 95,127.00 | 0.00 | 0.00 | 2,44,221.00 | 0.00 |
August, 2021 | 1,00,892.00 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
September, 2021 | 15,781.00 | 0.00 | 0.00 | 34,210.00 | 0.00 |
October, 2021 | 70,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 27,607.00 | 0.00 | 0.00 | 1,52,125.00 | 0.00 |
December, 2021 | 44,114.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
Januaury, 2022 | 11,71,653.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
February, 2022 | 99,383.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
March, 2022 | 4,47,968.00 | 0.00 | 0.00 | 1,38,838.00 | 0.00 |
Total | 21,32,112.00 | 0.00 | 0.00 | 10,18,729.00 | 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 |