|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandivada,Village Panchayat & Equivalent:-Dandiganapudi |
|||||
| Opening Balance | 6,87,104.05 | ||||
| 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 | 58,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,05,003.05 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,284.00 | 0.00 |
| September, 2021 | 1,22,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,062.00 | 0.00 | 0.00 | 1,32,519.00 | 0.00 |
| November, 2021 | 11,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,935.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 50,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| March, 2022 | 11,270.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| Total | 5,14,603.00 | 0.00 | 0.00 | 9,42,369.05 | 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 |