|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Chatrai |
|||||
| Opening Balance | 2,10,205.06 | ||||
| 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 | 1,16,295.00 | 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 | 1,61,730.00 | 0.00 |
| October, 2021 | 1,16,406.00 | 0.00 | 0.00 | 1,36,313.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,351.00 | 0.00 | 0.00 | 1,04,916.00 | 0.00 |
| Januaury, 2022 | 19,43,506.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| February, 2022 | 3,70,477.00 | 0.00 | 0.00 | 5,21,075.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,07,092.00 | 0.00 |
| Total | 26,63,035.00 | 0.00 | 0.00 | 16,37,926.00 | 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 |