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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Thotlavalluru,Village Panchayat & Equivalent:-Chagantipadu |
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| Opening Balance | 7,53,535.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,67,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,896.00 | 0.00 | 0.00 | 2,46,358.00 | 0.00 |
| August, 2021 | 44,751.00 | 0.00 | 0.00 | 4,38,564.00 | 0.00 |
| September, 2021 | 25,882.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| October, 2021 | 91,679.00 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| November, 2021 | 1,46,853.00 | 0.00 | 0.00 | 88,888.00 | 0.00 |
| December, 2021 | 7,440.00 | 0.00 | 0.00 | 80,021.00 | 0.00 |
| Januaury, 2022 | 1,14,487.00 | 0.00 | 0.00 | 95,855.00 | 0.00 |
| February, 2022 | 1,98,112.00 | 0.00 | 0.00 | 1,14,103.00 | 0.00 |
| March, 2022 | 4,75,599.00 | 0.00 | 0.00 | 1,28,980.00 | 0.00 |
| Total | 14,19,722.00 | 0.00 | 0.00 | 14,75,001.00 | 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 |