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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:-Pedasanagallu |
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| Opening Balance | 17,55,423.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 41,749.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,400.00 | 0.00 | 0.00 | 4,63,660.00 | 0.00 |
| August, 2021 | 15,700.00 | 0.00 | 0.00 | 1,46,310.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 1,17,290.00 | 0.00 |
| Januaury, 2022 | 98,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,48,600.00 | 0.00 | 0.00 | 2,17,328.00 | 0.00 |
| March, 2022 | 7,88,799.00 | 0.00 | 0.00 | 2,77,314.00 | 0.00 |
| Total | 13,07,309.00 | 0.00 | 0.00 | 12,63,651.00 | 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 |