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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vatsavai,Village Panchayat & Equivalent:-Gopinenipalem |
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| Opening Balance | 9,95,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,569.00 | 0.00 | 0.00 | 26,759.00 | 0.00 |
| July, 2021 | 19,500.00 | 0.00 | 0.00 | 0.00 | 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 | 63,433.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| November, 2021 | 1,89,227.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 1,51,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,25,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,671.00 | 0.00 | 0.00 | 6,51,509.00 | 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 |