eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mylavaram,Village Panchayat & Equivalent:-Keerthirayani Gudem |
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Opening Balance | 10,38,470.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 41,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,17,982.00 | 0.00 | 0.00 | 1,34,530.75 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,896.00 | 0.00 |
September, 2021 | 2,17,620.00 | 0.00 | 0.00 | 2,86,796.00 | 0.00 |
October, 2021 | 6,57,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 14,965.00 | 0.00 | 0.00 | 1,15,961.00 | 0.00 |
December, 2021 | 57,183.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 22,310.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
March, 2022 | 7,87,009.00 | 0.00 | 0.00 | 3,85,744.00 | 0.00 |
Total | 19,41,518.00 | 0.00 | 0.00 | 11,41,607.75 | 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 |