eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vatsavai,Village Panchayat & Equivalent:-Polampalli |
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Opening Balance | 18,38,302.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,00,356.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 98,914.00 | 0.00 | 0.00 | 35,534.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,672.00 | 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 | 1,01,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 30,875.00 | 0.00 | 0.00 | 2,33,851.00 | 0.00 |
December, 2021 | 2,95,062.00 | 0.00 | 0.00 | 2,02,857.00 | 0.00 |
Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 24,068.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
March, 2022 | 2,68,260.00 | 0.00 | 0.00 | 3,02,747.00 | 0.00 |
Total | 8,43,450.00 | 0.00 | 0.00 | 13,71,017.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |