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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-A.Konduru,Village Panchayat & Equivalent:-Ramachandrapuram |
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| Opening Balance | 2,43,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,952.00 | 0.00 | 0.00 | 1,77,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,532.00 | 0.00 |
| September, 2021 | 56,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,820.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| November, 2021 | 37,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,384.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| March, 2022 | 96,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,53,058.00 | 0.00 | 0.00 | 6,65,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |