|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vatsavai,Village Panchayat & Equivalent:-Dechupalem |
|||||
| Opening Balance | 7,80,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,34,519.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,96,637.00 | 0.00 |
| June, 2021 | 2,47,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,150.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2022 | 73,105.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2022 | 15,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,87,957.00 | 0.00 | 0.00 | 8,38,156.00 | 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 |