|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Tiruvuru,Village Panchayat & Equivalent:-Erukapadu |
|||||
| Opening Balance | 4,87,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,018.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 16,347.00 | 0.00 | 0.00 | 1,10,775.00 | 0.00 |
| December, 2021 | 31,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2022 | 16,699.00 | 0.00 | 0.00 | 4,28,578.00 | 0.00 |
| March, 2022 | 59,835.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| Total | 2,13,971.00 | 0.00 | 0.00 | 6,67,521.00 | 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 |