|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Maddipatla |
|||||
| Opening Balance | 2,97,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,995.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 4,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,725.00 | 0.00 |
| October, 2021 | 79,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2022 | 30,195.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2022 | 10,845.00 | 0.00 | 0.00 | 16,649.00 | 0.00 |
| March, 2022 | 63,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,323.00 | 0.00 | 0.00 | 1,31,074.00 | 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 |