|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pamidimukkala,Village Panchayat & Equivalent:-Kapileswarapuram |
|||||
| Opening Balance | 41,27,670.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,085.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2021 | 95,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,300.00 | 0.00 | 0.00 | 4,12,433.66 | 0.00 |
| August, 2021 | 3,04,240.00 | 0.00 | 0.00 | 13,59,216.00 | 0.00 |
| September, 2021 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,74,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 5,33,730.00 | 0.00 |
| Januaury, 2022 | 75,150.00 | 0.00 | 0.00 | 3,11,571.00 | 0.00 |
| February, 2022 | 2,51,219.00 | 0.00 | 0.00 | 15,98,230.28 | 0.00 |
| March, 2022 | 11,24,406.00 | 0.00 | 0.00 | 4,74,890.00 | 0.00 |
| Total | 25,35,333.00 | 0.00 | 0.00 | 47,36,070.94 | 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 |