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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:-Tiruvuru,Village Panchayat & Equivalent:-Mustikuntla |
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| Opening Balance | 10,19,061.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,082.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
| November, 2021 | 21,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 26,767.00 | 0.00 |
| February, 2022 | 7,054.00 | 0.00 | 0.00 | 2,90,862.00 | 0.00 |
| March, 2022 | 61,115.00 | 0.00 | 0.00 | 29,905.00 | 0.00 |
| Total | 2,43,698.00 | 0.00 | 0.00 | 4,96,789.00 | 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 |