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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:-Machilipatnam,Village Panchayat & Equivalent:-Pothepalli |
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| Opening Balance | 34,35,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 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 | 0.00 | 0.00 | 0.00 | 2,31,854.00 | 0.00 |
| August, 2021 | 1,69,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,73,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,69,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,189.00 | 0.00 | 0.00 | 10,29,036.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 91,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,62,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,47,294.00 | 0.00 | 0.00 | 15,44,210.00 | 0.00 |
| Total | 35,44,309.00 | 0.00 | 0.00 | 28,05,100.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |