eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Unguturu,Village Panchayat & Equivalent:-Manikonda |
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Opening Balance | 36,44,867.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,63,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,88,195.00 | 0.00 | 0.00 | 6,24,393.00 | 0.00 |
July, 2021 | 5,600.00 | 0.00 | 0.00 | 4,64,487.00 | 0.00 |
August, 2021 | 14,300.00 | 0.00 | 0.00 | 3,13,555.00 | 0.00 |
September, 2021 | 24,800.00 | 0.00 | 0.00 | 3,06,628.00 | 0.00 |
October, 2021 | 4,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,25,554.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
December, 2021 | 8,10,426.00 | 0.00 | 0.00 | 8,30,215.00 | 0.00 |
Januaury, 2022 | 18,35,933.00 | 0.00 | 0.00 | 3,28,269.29 | 0.00 |
February, 2022 | 4,53,312.00 | 0.00 | 0.00 | 5,19,551.00 | 0.00 |
March, 2022 | 12,11,867.00 | 0.00 | 0.00 | 7,65,261.00 | 0.00 |
Total | 51,41,910.00 | 0.00 | 0.00 | 42,62,359.29 | 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 |