eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Thotlavalluru,Village Panchayat & Equivalent:-Boddapadu |
|||||
Opening Balance | 4,84,296.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,556.00 | 0.00 |
May, 2021 | 1,66,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,09,579.00 | 0.00 | 0.00 | 6,742.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,914.00 | 0.00 |
August, 2021 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
November, 2021 | 16,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
February, 2022 | 76,647.00 | 0.00 | 0.00 | 2,03,157.00 | 0.00 |
March, 2022 | 2,81,350.00 | 0.00 | 0.00 | 1,18,736.00 | 0.00 |
Total | 11,22,006.00 | 0.00 | 0.00 | 12,11,755.00 | 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 |