|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ghantasala,Village Panchayat & Equivalent:-Papavinasanam |
|||||
| Opening Balance | 26,32,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,442.00 | 0.00 | 0.00 | 5,442.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,40,941.00 | 0.00 |
| June, 2021 | 4,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,81,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 61,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,131.00 | 0.00 | 0.00 | 49,021.00 | 0.00 |
| November, 2021 | 85,649.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2021 | 28,847.00 | 0.00 | 0.00 | 2,109.00 | 0.00 |
| Januaury, 2022 | 65,384.00 | 0.00 | 0.00 | 1,17,268.00 | 0.00 |
| February, 2022 | 28,000.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| March, 2022 | 1,79,879.00 | 0.00 | 0.00 | 1,09,522.00 | 0.00 |
| Total | 4,90,708.00 | 0.00 | 0.00 | 22,20,968.00 | 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 |