|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kalidindi,Village Panchayat & Equivalent:-Gopalapuram |
|||||
| Opening Balance | 9,09,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,71,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,841.00 | 0.00 |
| July, 2021 | 17,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,868.00 | 0.00 | 0.00 | 2,50,150.00 | 0.00 |
| Januaury, 2022 | 5,47,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 85,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,822.00 | 0.00 | 0.00 | 4,655.00 | 0.00 |
| Total | 9,10,071.00 | 0.00 | 0.00 | 7,03,861.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |