eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Gurijepalli |
|||||
Opening Balance | 3,81,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 60,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 36,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
October, 2021 | 57,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,464.00 | 0.00 | 0.00 | 26,507.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,25,150.00 | 0.00 | 0.00 | 99,641.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
March, 2022 | 97,629.00 | 0.00 | 0.00 | 56,251.00 | 0.00 |
Total | 7,87,381.00 | 0.00 | 0.00 | 2,84,805.00 | 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 |