eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Nandivada,Village Panchayat & Equivalent:-Polukonda |
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Opening Balance | 21,64,195.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,51,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,23,983.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
July, 2021 | 6,300.00 | 0.00 | 0.00 | 4,97,936.00 | 0.00 |
August, 2021 | 1,56,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,10,101.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
November, 2021 | 84,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,32,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 55,600.00 | 0.00 | 0.00 | 2,38,370.00 | 0.00 |
March, 2022 | 1,77,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,98,037.00 | 0.00 | 0.00 | 13,04,106.00 | 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 |