|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gudivada,Village Panchayat & Equivalent:-Ramannapudi |
|||||
| Opening Balance | 7,63,757.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 720.00 | 0.00 | 0.00 | 86.00 | 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 | 1,17,670.00 | 0.00 | 0.00 | 2,91,720.85 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,000.00 | 0.00 | 0.00 | 2,85,755.00 | 0.00 |
| October, 2021 | 57,918.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 15,754.00 | 0.00 | 0.00 | 1,05,310.00 | 0.00 |
| December, 2021 | 83,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 88,111.00 | 0.00 | 0.00 | 92,625.00 | 0.00 |
| February, 2022 | 13,576.00 | 0.00 | 0.00 | 3,662.16 | 0.00 |
| March, 2022 | 1,67,986.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| Total | 6,33,484.00 | 0.00 | 0.00 | 9,43,099.01 | 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 |