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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:-Perisepalli |
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| Opening Balance | 3,16,117.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,58,590.00 | 0.00 |
| August, 2021 | 27,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,010.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,387.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| December, 2021 | 49,515.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| Januaury, 2022 | 61,335.00 | 0.00 | 0.00 | 25,277.00 | 0.00 |
| February, 2022 | 4,21,890.00 | 0.00 | 0.00 | 1,17,833.00 | 0.00 |
| March, 2022 | 2,93,856.00 | 0.00 | 0.00 | 1,04,795.00 | 0.00 |
| Total | 9,34,343.00 | 0.00 | 0.00 | 5,92,405.00 | 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 |