|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Challapalli |
|||||
| Opening Balance | 71,11,598.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,78,585.00 | 0.00 |
| May, 2021 | 3,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,92,518.00 | 0.00 | 0.00 | 48,072.00 | 0.00 |
| July, 2021 | 1,48,918.00 | 0.00 | 0.00 | 9,166.00 | 0.00 |
| August, 2021 | 12,460.00 | 0.00 | 0.00 | 9,771.00 | 0.00 |
| September, 2021 | 2,02,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,735.00 | 0.00 | 0.00 | 32,458.00 | 0.00 |
| November, 2021 | 25,41,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,34,648.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
| Januaury, 2022 | 1,32,396.00 | 0.00 | 0.00 | 1,76,639.00 | 0.00 |
| February, 2022 | 74,925.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| March, 2022 | 4,05,716.00 | 0.00 | 0.00 | 1,03,573.00 | 0.00 |
| Total | 43,64,120.00 | 0.00 | 0.00 | 8,26,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |