|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Koduru,Village Panchayat & Equivalent:-Pittlalanka |
|||||
| Opening Balance | 15,27,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,022.00 | 0.00 | 0.00 | 2,97,866.00 | 0.00 |
| May, 2021 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,720.00 | 0.00 | 0.00 | 86,990.00 | 0.00 |
| July, 2021 | 6,430.00 | 0.00 | 0.00 | 10,587.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,429.00 | 0.00 |
| November, 2021 | 2,63,398.00 | 0.00 | 0.00 | 67,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| Januaury, 2022 | 40,204.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| February, 2022 | 5,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,65,208.00 | 0.00 | 0.00 | 78,105.00 | 0.00 |
| Total | 6,95,702.00 | 0.00 | 0.00 | 6,93,958.00 | 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 |