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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:-Srikakulam |
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| Opening Balance | 8,45,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,264.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
| May, 2021 | 48,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,237.00 | 0.00 | 0.00 | 4,96,892.00 | 0.00 |
| August, 2021 | 34,267.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2021 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 48,879.00 | 0.00 | 0.00 | 2,17,023.00 | 0.00 |
| November, 2021 | 53,210.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 57,769.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| Januaury, 2022 | 1,63,666.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
| February, 2022 | 2,05,746.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| March, 2022 | 5,19,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,70,976.00 | 0.00 | 0.00 | 13,69,362.00 | 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 |