eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ghantasala,Village Panchayat & Equivalent:-Teluguraopalem |
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Opening Balance | 10,28,418.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 10,178.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 50,788.00 | 0.00 | 0.00 | 64,143.00 | 0.00 |
August, 2021 | 42,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 625.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2021 | 16,809.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
November, 2021 | 15,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 47,330.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
Januaury, 2022 | 77,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 41,472.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
March, 2022 | 1,09,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,01,496.00 | 0.00 | 0.00 | 3,38,021.00 | 0.00 |
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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 |