|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Unguturu,Village Panchayat & Equivalent:-Unguturu |
|||||
| Opening Balance | 13,11,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,51,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,482.00 | 0.00 |
| August, 2021 | 20,014.00 | 0.00 | 0.00 | 4,99,359.00 | 0.00 |
| September, 2021 | 83,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,316.00 | 0.00 | 0.00 | 1,39,826.00 | 0.00 |
| November, 2021 | 25,752.00 | 0.00 | 0.00 | 1,61,131.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,686.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 99,365.00 | 0.00 |
| February, 2022 | 2,35,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,59,728.00 | 0.00 | 0.00 | 1,20,374.00 | 0.00 |
| Total | 25,30,251.00 | 0.00 | 0.00 | 13,47,223.00 | 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 |