eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Unguturu,Village Panchayat & Equivalent:-Pottipadu |
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Opening Balance | 36,12,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,43,559.00 | 0.00 | 0.00 | 1,01,971.00 | 0.00 |
May, 2021 | 39,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 22,956.00 | 0.00 | 0.00 | 5,72,502.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,029.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 66,478.00 | 0.00 |
September, 2021 | 45,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,39,755.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
November, 2021 | 35,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 65,176.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,93,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,60,125.00 | 0.00 | 0.00 | 1,20,695.00 | 0.00 |
Total | 13,45,934.00 | 0.00 | 0.00 | 12,98,655.00 | 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 |