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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:-Salempalem |
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| Opening Balance | 18,18,467.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,919.00 | 0.00 | 0.00 | 2,48,730.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,915.00 | 0.00 |
| July, 2021 | 89,440.00 | 0.00 | 0.00 | 1,48,047.18 | 0.00 |
| August, 2021 | 19,410.00 | 0.00 | 0.00 | 54,206.00 | 0.00 |
| September, 2021 | 5,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,720.00 | 0.00 | 0.00 | 67,191.00 | 0.00 |
| November, 2021 | 88,828.00 | 0.00 | 0.00 | 89,753.00 | 0.00 |
| December, 2021 | 10,880.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
| Januaury, 2022 | 71,509.00 | 0.00 | 0.00 | 27,103.00 | 0.00 |
| February, 2022 | 1,23,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,75,408.00 | 0.00 | 0.00 | 1,50,398.00 | 0.00 |
| Total | 7,35,052.00 | 0.00 | 0.00 | 9,53,846.18 | 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 |