|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Gampalagudem,Village Panchayat & Equivalent:-Konijerla |
|||||
| Opening Balance | 14,04,407.63 | ||||
| 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 | 2,52,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,556.77 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,311.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| December, 2021 | 1,22,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,37,077.00 | 0.00 | 0.00 | 13,53,245.00 | 0.00 |
| March, 2022 | 50,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 8,01,574.00 | 0.00 | 0.00 | 21,08,801.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |