|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Kalapatam |
|||||
| Opening Balance | 3,01,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,306.00 | 0.00 | 0.00 | 1,16,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,538.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| October, 2021 | 51,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,13,180.00 | 0.00 | 0.00 | 1,00,946.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 59,649.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2022 | 38,087.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 5,22,684.00 | 0.00 | 0.00 | 4,83,711.00 | 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 |