eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Adaviravulapadu |
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Opening Balance | 17,61,619.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2021 | 33,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,41,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 50,000.00 | 0.00 | 0.00 | 1,31,289.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,313.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2021 | 23,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,38,345.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,15,684.00 | 0.00 |
March, 2022 | 1,94,756.00 | 0.00 | 0.00 | 2,84,590.00 | 0.00 |
Total | 10,84,421.00 | 0.00 | 0.00 | 12,73,908.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |