eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedana,Village Panchayat & Equivalent:-Balliparru |
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Opening Balance | 6,52,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,65,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 58,000.00 | 0.00 | 0.00 | 87,380.00 | 0.00 |
July, 2021 | 31,380.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
September, 2021 | 45,593.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,40,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,30,258.00 | 0.00 | 0.00 | 95,236.00 | 0.00 |
Januaury, 2022 | 1,12,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 53,700.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
March, 2022 | 1,04,968.00 | 0.00 | 0.00 | 10,838.00 | 0.00 |
Total | 15,43,112.00 | 0.00 | 0.00 | 6,85,914.00 | 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 |