eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kalidindi,Village Panchayat & Equivalent:-Kotcherla |
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Opening Balance | 6,77,182.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,000.00 | 0.00 | 0.00 | 10.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,011.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,444.00 | 0.00 |
July, 2021 | 33,626.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
August, 2021 | 1,09,755.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
September, 2021 | 550.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
October, 2021 | 92,711.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
November, 2021 | 13,638.00 | 0.00 | 0.00 | 44,442.00 | 0.00 |
December, 2021 | 1,26,579.00 | 0.00 | 0.00 | 1,32,095.00 | 0.00 |
Januaury, 2022 | 61,102.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
February, 2022 | 61,661.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
March, 2022 | 2,692.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
Total | 5,17,314.00 | 0.00 | 0.00 | 8,34,081.00 | 0.00 |
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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 |