eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nagayalanka,Village Panchayat & Equivalent:-Etimoga |
|||||
Opening Balance | 10,06,133.02 | ||||
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 | 1,95,667.00 | 0.00 | 0.00 | 98,669.86 | 0.00 |
August, 2021 | 70,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,41,789.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 26,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 21,470.00 | 0.00 | 0.00 | 2,26,303.00 | 0.00 |
Januaury, 2022 | 64,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 44,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,82,167.00 | 0.00 | 0.00 | 2,38,803.00 | 0.00 |
Total | 6,05,582.00 | 0.00 | 0.00 | 12,05,564.86 | 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 |