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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:-Takkellapadu |
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| Opening Balance | 2,79,157.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,309.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,69,090.63 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 19,007.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 76,026.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2021 | 17,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| February, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,898.00 | 0.00 | 0.00 | 4,23,240.63 | 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 |