|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kruttivennu,Village Panchayat & Equivalent:-Seethanapalli |
|||||
| Opening Balance | 14,88,353.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,329.00 | 0.00 | 0.00 | 1,10,307.00 | 0.00 |
| May, 2021 | 21,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,335.00 | 0.00 |
| August, 2021 | 17,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 80,533.00 | 0.00 | 0.00 | 59,207.00 | 0.00 |
| October, 2021 | 21,315.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| November, 2021 | 25,785.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2021 | 46,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,04,860.00 | 0.00 | 0.00 | 1,01,899.00 | 0.00 |
| February, 2022 | 1,11,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,62,031.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| Total | 6,84,540.00 | 0.00 | 0.00 | 5,15,188.00 | 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 |