|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vatsavai,Village Panchayat & Equivalent:-Vatsavai |
|||||
| Opening Balance | 44,53,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| June, 2021 | 5,04,261.00 | 0.00 | 0.00 | 1,28,236.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,12,724.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| November, 2021 | 1,12,960.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2021 | 6,19,129.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2022 | 1,72,265.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2022 | 3,88,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,76,670.00 | 0.00 | 0.00 | 8,03,913.00 | 0.00 |
| Total | 30,86,061.00 | 0.00 | 0.00 | 32,68,149.00 | 0.00 |
| Back | |||||
| 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 |