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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:-Movva,Village Panchayat & Equivalent:-Pedapudi |
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| Opening Balance | 24,24,503.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,645.00 | 0.00 | 0.00 | 2,83,447.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 94,162.00 | 0.00 | 0.00 | 5,81,990.00 | 0.00 |
| August, 2021 | 1,650.00 | 0.00 | 0.00 | 2,24,463.00 | 0.00 |
| September, 2021 | 1,50,910.00 | 0.00 | 0.00 | 1,83,756.00 | 0.00 |
| October, 2021 | 3,33,867.00 | 0.00 | 0.00 | 1,32,249.00 | 0.00 |
| November, 2021 | 46,029.00 | 0.00 | 0.00 | 1,52,351.00 | 0.00 |
| December, 2021 | 76,809.00 | 0.00 | 0.00 | 1,41,450.00 | 0.00 |
| Januaury, 2022 | 2,79,385.00 | 0.00 | 0.00 | 1,46,173.00 | 0.00 |
| February, 2022 | 5,06,517.00 | 0.00 | 0.00 | 1,83,698.00 | 0.00 |
| March, 2022 | 8,37,626.00 | 0.00 | 0.00 | 3,06,620.00 | 0.00 |
| Total | 26,86,748.00 | 0.00 | 0.00 | 23,36,197.00 | 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 |