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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Damuluru |
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| Opening Balance | 2,50,609.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,002.00 | 0.00 | 0.00 | 2,08,543.04 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,390.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| November, 2021 | 20,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| February, 2022 | 1,16,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2022 | 67,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,02,121.00 | 0.00 | 0.00 | 3,23,493.04 | 0.00 |
| Back | |||||
| 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 |