eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Chevendra |
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Opening Balance | 13,67,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,520.00 | 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 | 1,30,992.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2021 | 3,30,680.00 | 0.00 | 0.00 | 2,07,312.00 | 0.00 |
September, 2021 | 2,61,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,15,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,15,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,606.00 | 0.00 | 0.00 | 3,95,648.00 | 0.00 |
Januaury, 2022 | 1,40,390.00 | 0.00 | 0.00 | 6,63,435.00 | 0.00 |
February, 2022 | 2,94,859.00 | 0.00 | 0.00 | 2,59,880.00 | 0.00 |
March, 2022 | 17,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,90,503.00 | 0.00 | 0.00 | 16,61,267.00 | 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 |