eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Mandavalli,Village Panchayat & Equivalent:-Lingala |
|||||
Opening Balance | 39,48,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,48,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 6,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
August, 2021 | 53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 40,630.00 | 0.00 | 0.00 | 3,48,710.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,656.00 | 0.00 |
November, 2021 | 1,06,810.00 | 0.00 | 0.00 | 84,818.00 | 0.00 |
December, 2021 | 20,101.00 | 0.00 | 0.00 | 1,52,927.00 | 0.00 |
Januaury, 2022 | 2,06,150.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,46,057.92 | 0.00 |
March, 2022 | 77,547.00 | 0.00 | 0.00 | 8,65,682.08 | 0.00 |
Total | 6,59,780.00 | 0.00 | 0.00 | 27,48,876.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |