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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:-Pamarru,Village Panchayat & Equivalent:-Balliparru |
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| Opening Balance | 2,00,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,480.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| May, 2021 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| July, 2021 | 7,165.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| August, 2021 | 1,56,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,860.00 | 0.00 |
| October, 2021 | 1,300.00 | 0.00 | 0.00 | 30,920.00 | 0.00 |
| November, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,892.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Januaury, 2022 | 41,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,585.00 | 0.00 | 0.00 | 80,060.00 | 0.00 |
| March, 2022 | 1,63,669.00 | 0.00 | 0.00 | 4,574.00 | 0.00 |
| Total | 5,22,612.00 | 0.00 | 0.00 | 4,46,024.00 | 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 |