eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamarru,Village Panchayat & Equivalent:-Ainampudi |
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Opening Balance | 3,48,337.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,878.00 | 0.00 | 0.00 | 4,467.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 91,690.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,37,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 46,770.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 62,459.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 48,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 98,160.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
March, 2022 | 2,58,648.00 | 0.00 | 0.00 | 4,657.00 | 0.00 |
Total | 5,76,982.00 | 0.00 | 0.00 | 3,42,273.00 | 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 |