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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:-Tadepalli |
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| Opening Balance | 10,22,424.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| June, 2021 | 5,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,063.00 | 0.00 | 0.00 | 1,38,632.00 | 0.00 |
| August, 2021 | 51,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,204.00 | 0.00 | 0.00 | 2,01,578.00 | 0.00 |
| December, 2021 | 65,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,93,920.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| Total | 5,96,045.00 | 0.00 | 0.00 | 5,59,075.00 | 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 |