eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Guduru,Village Panchayat & Equivalent:-Tarakaturu |
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Opening Balance | 15,50,199.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 0.00 | 0.00 | 1,46,506.00 | 0.00 |
May, 2021 | 4,55,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,48,801.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2021 | 1,30,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,86,699.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
October, 2021 | 8,86,541.00 | 0.00 | 0.00 | 1,81,808.00 | 0.00 |
November, 2021 | 40,621.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
December, 2021 | 94,454.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
Januaury, 2022 | 3,00,896.00 | 0.00 | 0.00 | 3,73,039.00 | 0.00 |
February, 2022 | 2,94,195.00 | 0.00 | 0.00 | 1,64,617.00 | 0.00 |
March, 2022 | 4,90,693.00 | 0.00 | 0.00 | 2,31,991.00 | 0.00 |
Total | 33,38,307.00 | 0.00 | 0.00 | 16,65,961.00 | 0.00 |
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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 |