eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Vissannapet,Village Panchayat & Equivalent:-Narsapuram |
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Opening Balance | 22,03,233.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 54,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 40,000.00 | 0.00 | 0.00 | 1,70,316.00 | 0.00 |
Januaury, 2022 | 5,64,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,04,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,15,601.00 | 0.00 | 0.00 | 5,16,551.00 | 0.00 |
Total | 10,79,995.00 | 0.00 | 0.00 | 6,86,867.00 | 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 |