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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Koduru,Village Panchayat & Equivalent:-Potumeedha |
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| Opening Balance | 9,94,402.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,92,262.79 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 30,769.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,258.00 | 0.00 |
| November, 2021 | 24,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 14,446.00 | 0.00 |
| Januaury, 2022 | 46,903.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| February, 2022 | 48,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,36,208.00 | 0.00 | 0.00 | 50,432.00 | 0.00 |
| Total | 3,60,248.00 | 0.00 | 0.00 | 4,47,818.79 | 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 |