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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:-Chandarlapadu,Village Panchayat & Equivalent:-Pokkunuru |
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| Opening Balance | 5,33,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,484.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| October, 2021 | 80,592.00 | 0.00 | 0.00 | 1,14,291.00 | 0.00 |
| November, 2021 | 21,426.00 | 0.00 | 0.00 | 1,59,532.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,50,150.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
| March, 2022 | 1,33,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,94,742.00 | 0.00 | 0.00 | 7,62,057.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |