|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kruttivennu,Village Panchayat & Equivalent:-Neelupudi |
|||||
| Opening Balance | 18,06,320.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 2,54,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,50,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,869.00 | 0.00 | 0.00 | 1,36,023.02 | 0.00 |
| August, 2021 | 1,04,627.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2021 | 3,17,115.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2021 | 2,25,751.00 | 0.00 | 0.00 | 4,57,840.00 | 0.00 |
| November, 2021 | 63,091.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 45,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 54,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,03,969.00 | 0.00 |
| March, 2022 | 1,49,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,975.00 | 0.00 | 0.00 | 15,37,832.02 | 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 |