|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Koduru,Village Panchayat & Equivalent:-Machavaram |
|||||
| Opening Balance | 8,61,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,544.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
| May, 2021 | 21,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,807.00 | 0.00 | 0.00 | 42,086.00 | 0.00 |
| July, 2021 | 68,012.00 | 0.00 | 0.00 | 73,962.00 | 0.00 |
| August, 2021 | 30,035.00 | 0.00 | 0.00 | 62,024.00 | 0.00 |
| September, 2021 | 3,480.00 | 0.00 | 0.00 | 35,676.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,724.00 | 0.00 |
| November, 2021 | 41,859.00 | 0.00 | 0.00 | 38,362.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,562.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,981.00 | 0.00 | 0.00 | 30,362.00 | 0.00 |
| March, 2022 | 54,665.00 | 0.00 | 0.00 | 46,849.00 | 0.00 |
| Total | 3,72,443.00 | 0.00 | 0.00 | 5,14,975.00 | 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 |