|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Thotlavalluru,Village Panchayat & Equivalent:-Vallurupalem |
|||||
| Opening Balance | 85,20,231.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,34,035.00 | 0.00 |
| May, 2021 | 86,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 94,572.00 | 0.00 | 0.00 | 3,50,656.00 | 0.00 |
| July, 2021 | 31,200.00 | 0.00 | 0.00 | 3,41,361.00 | 0.00 |
| August, 2021 | 80,086.00 | 0.00 | 0.00 | 2,54,422.00 | 0.00 |
| September, 2021 | 36,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,920.00 | 0.00 | 0.00 | 1,38,340.00 | 0.00 |
| November, 2021 | 46,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,71,433.00 | 0.00 | 0.00 | 1,72,119.00 | 0.00 |
| Januaury, 2022 | 1,18,669.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| February, 2022 | 4,29,188.00 | 0.00 | 0.00 | 2,96,870.00 | 0.00 |
| March, 2022 | 7,43,441.00 | 0.00 | 0.00 | 97,812.00 | 0.00 |
| Total | 18,43,658.00 | 0.00 | 0.00 | 24,80,875.00 | 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 |