|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vatsavai,Village Panchayat & Equivalent:-Kanneveedu |
|||||
| Opening Balance | 2,96,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 3,34,882.00 | 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 | 72,461.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2021 | 24,085.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2021 | 75,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,400.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| February, 2022 | 86,414.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2022 | 29,112.00 | 0.00 | 0.00 | 24,340.00 | 0.00 |
| Total | 4,42,127.00 | 0.00 | 0.00 | 7,29,622.00 | 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 |