eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Pallagiri |
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Opening Balance | 14,38,214.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 34,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 50,941.00 | 0.00 | 0.00 | 1,20,471.00 | 0.00 |
November, 2021 | 21,426.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
March, 2022 | 1,45,105.00 | 0.00 | 0.00 | 96,133.00 | 0.00 |
Total | 2,94,144.00 | 0.00 | 0.00 | 2,99,174.00 | 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 |