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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:-Kanumuru |
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| Opening Balance | 5,64,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,000.00 | 0.00 | 0.00 | 1,20,610.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,475.00 | 0.00 | 0.00 | 2,10,570.00 | 0.00 |
| October, 2021 | 1,48,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,589.00 | 0.00 | 0.00 | 2,15,020.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,564.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 1,85,714.00 | 0.00 | 0.00 | 2,07,430.00 | 0.00 |
| March, 2022 | 3,41,754.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| Total | 9,53,754.00 | 0.00 | 0.00 | 10,57,540.00 | 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 |