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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:-Nandivada,Village Panchayat & Equivalent:-Pedalingala |
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| Opening Balance | 12,85,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,750.00 | 0.00 | 0.00 | 2,10,015.00 | 0.00 |
| May, 2021 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,860.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 1,66,791.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,87,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,360.00 | 0.00 | 0.00 | 6,12,723.00 | 0.00 |
| Januaury, 2022 | 69,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,978.00 | 0.00 | 0.00 | 3,37,148.00 | 0.00 |
| March, 2022 | 92,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,604.00 | 0.00 | 0.00 | 13,83,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |