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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Ibrahimpatnam,Village Panchayat & Equivalent:-Chilukuru |
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| Opening Balance | 8,09,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,500.00 | 0.00 | 0.00 | 1,762.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,743.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,839.00 | 0.00 | 0.00 | 3,65,105.00 | 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 |