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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:-Ghantasala,Village Panchayat & Equivalent:-Mallampalli |
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| Opening Balance | 17,16,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,394.00 | 0.00 | 0.00 | 1,41,097.00 | 0.00 |
| August, 2021 | 76,124.00 | 0.00 | 0.00 | 88,942.00 | 0.00 |
| September, 2021 | 2,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,334.00 | 0.00 | 0.00 | 1,09,294.00 | 0.00 |
| November, 2021 | 28,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,60,155.00 | 0.00 | 0.00 | 13,370.00 | 0.00 |
| Total | 8,98,702.00 | 0.00 | 0.00 | 3,52,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |