eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Inapuru |
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Opening Balance | 9,71,404.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 35,595.00 | 0.00 | 0.00 | 1,76,215.00 | 0.00 |
August, 2021 | 34,479.00 | 0.00 | 0.00 | 62,975.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 12,767.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
November, 2021 | 34,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,000.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
Januaury, 2022 | 98,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,65,776.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
March, 2022 | 2,60,696.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
Total | 6,78,516.00 | 0.00 | 0.00 | 5,23,840.00 | 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 |