|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Unguturu,Village Panchayat & Equivalent:-Tarigoppula |
|||||
| Opening Balance | 12,87,273.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,381.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,05,369.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,000.00 | 0.00 | 0.00 | 1,24,308.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,189.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,83,259.00 | 0.00 | 0.00 | 1,61,110.00 | 0.00 |
| March, 2022 | 2,49,382.00 | 0.00 | 0.00 | 1,89,865.00 | 0.00 |
| Total | 7,85,176.00 | 0.00 | 0.00 | 16,92,033.00 | 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 |