eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Machilipatnam,Village Panchayat & Equivalent:-Potlapalem |
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Opening Balance | 3,60,229.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,78,244.00 | 0.00 |
August, 2021 | 1,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 29,984.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
October, 2021 | 31,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 86,678.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2021 | 5,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 87,620.00 | 0.00 |
February, 2022 | 54,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,39,458.00 | 0.00 | 0.00 | 1,21,915.00 | 0.00 |
Total | 9,51,175.00 | 0.00 | 0.00 | 5,59,763.00 | 0.00 |
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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 |