eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kankipadu,Village Panchayat & Equivalent:-Punadipadu |
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Opening Balance | 1,18,33,238.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,53,949.00 | 0.00 | 0.00 | 81,627.00 | 0.00 |
May, 2021 | 14,25,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,07,555.00 | 0.00 | 0.00 | 36,12,263.00 | 0.00 |
July, 2021 | 17,820.00 | 0.00 | 0.00 | 4,92,577.00 | 0.00 |
August, 2021 | 69,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 19,100.00 | 0.00 | 0.00 | 15,27,041.00 | 0.00 |
October, 2021 | 6,33,164.00 | 0.00 | 0.00 | 10,03,721.00 | 0.00 |
November, 2021 | 17,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 8,84,432.00 | 0.00 | 0.00 | 7,04,020.00 | 0.00 |
Januaury, 2022 | 42,100.00 | 0.00 | 0.00 | 12,91,947.00 | 0.00 |
February, 2022 | 7,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 94,64,425.00 | 0.00 | 0.00 | 6,82,624.00 | 0.00 |
Total | 1,35,42,803.00 | 0.00 | 0.00 | 93,95,820.00 | 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 |