eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Akulamannadu |
|||||
Opening Balance | 11,38,596.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 58,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,66,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,57,731.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 18,705.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
September, 2021 | 1,72,746.00 | 0.00 | 0.00 | 1,20,590.00 | 0.00 |
October, 2021 | 2,37,075.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
November, 2021 | 1,36,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,255.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
Januaury, 2022 | 51,821.00 | 0.00 | 0.00 | 1,11,817.00 | 0.00 |
February, 2022 | 82,999.00 | 0.00 | 0.00 | 75,984.38 | 0.00 |
March, 2022 | 2,92,798.00 | 0.00 | 0.00 | 1,22,423.00 | 0.00 |
Total | 14,96,371.00 | 0.00 | 0.00 | 7,36,016.38 | 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 |