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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:-Pushadam |
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| Opening Balance | 7,48,152.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,424.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,750.00 | 0.00 | 0.00 | 97,604.00 | 0.00 |
| July, 2021 | 2,25,246.00 | 0.00 | 0.00 | 18,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,11,953.00 | 0.00 |
| September, 2021 | 4,147.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| November, 2021 | 26,643.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2021 | 52,440.00 | 0.00 | 0.00 | 74,160.00 | 0.00 |
| Januaury, 2022 | 92,252.00 | 0.00 | 0.00 | 89,149.00 | 0.00 |
| February, 2022 | 1,18,515.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| March, 2022 | 47,316.00 | 0.00 | 0.00 | 28,631.00 | 0.00 |
| Total | 6,00,309.00 | 0.00 | 0.00 | 6,81,663.00 | 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 |