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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ghantasala,Village Panchayat & Equivalent:-Ghantasalapalem |
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| Opening Balance | 13,38,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,400.00 | 0.00 | 0.00 | 16,363.00 | 0.00 |
| May, 2021 | 1,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,201.00 | 0.00 | 0.00 | 51,565.00 | 0.00 |
| July, 2021 | 63,001.00 | 0.00 | 0.00 | 1,63,370.00 | 0.00 |
| August, 2021 | 4,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 19,775.00 | 0.00 | 0.00 | 1,28,418.00 | 0.00 |
| November, 2021 | 35,196.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 55,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,11,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 52,119.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| March, 2022 | 2,93,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,54,036.00 | 0.00 | 0.00 | 6,16,216.00 | 0.00 |
| Back | |||||
| 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 |