eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Musunuru,Village Panchayat & Equivalent:-Musunuru |
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Opening Balance | 54,60,208.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 30,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 58,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 39,657.00 | 0.00 | 0.00 | 1,60,011.00 | 0.00 |
August, 2021 | 22,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,99,500.00 | 0.00 | 0.00 | 14,47,705.00 | 0.00 |
November, 2021 | 6,76,009.00 | 0.00 | 0.00 | 2,58,250.00 | 0.00 |
December, 2021 | 19,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,86,324.00 | 0.00 | 0.00 | 5,55,338.00 | 0.00 |
February, 2022 | 1,25,887.00 | 0.00 | 0.00 | 2,92,860.00 | 0.00 |
March, 2022 | 1,64,380.00 | 0.00 | 0.00 | 16,66,163.00 | 0.00 |
Total | 17,21,601.00 | 0.00 | 0.00 | 43,80,327.00 | 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 |