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 |
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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 |
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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 |