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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:-Kondiparru |
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| Opening Balance | 12,88,031.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,100.00 | 0.00 | 0.00 | 1,68,957.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,38,410.14 | 0.00 |
| August, 2021 | 22,715.00 | 0.00 | 0.00 | 62,468.00 | 0.00 |
| September, 2021 | 1,01,770.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 26,986.00 | 0.00 |
| November, 2021 | 17,606.00 | 0.00 | 0.00 | 1,53,120.00 | 0.00 |
| December, 2021 | 2,12,730.00 | 0.00 | 0.00 | 74,455.00 | 0.00 |
| Januaury, 2022 | 71,932.00 | 0.00 | 0.00 | 1,32,029.00 | 0.00 |
| February, 2022 | 1,60,459.00 | 0.00 | 0.00 | 68,218.00 | 0.00 |
| March, 2022 | 1,09,877.00 | 0.00 | 0.00 | 58,620.00 | 0.00 |
| Total | 9,54,909.00 | 0.00 | 0.00 | 11,44,113.14 | 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 |