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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:-Kurumaddali |
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| Opening Balance | 68,72,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,513.00 | 0.00 | 0.00 | 3,39,165.00 | 0.00 |
| May, 2021 | 7,72,167.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| June, 2021 | 1,56,600.00 | 0.00 | 0.00 | 7,56,714.00 | 0.00 |
| July, 2021 | 1,70,600.00 | 0.00 | 0.00 | 3,03,107.63 | 0.00 |
| August, 2021 | 50,600.00 | 0.00 | 0.00 | 15,34,316.00 | 0.00 |
| September, 2021 | 1,49,500.00 | 0.00 | 0.00 | 2,69,068.00 | 0.00 |
| October, 2021 | 68,200.00 | 0.00 | 0.00 | 4,07,395.00 | 0.00 |
| November, 2021 | 88,789.00 | 0.00 | 0.00 | 3,00,980.00 | 0.00 |
| December, 2021 | 50,900.00 | 0.00 | 0.00 | 2,54,607.00 | 0.00 |
| Januaury, 2022 | 4,85,427.00 | 0.00 | 0.00 | 5,81,616.00 | 0.00 |
| February, 2022 | 13,03,212.00 | 0.00 | 0.00 | 3,07,555.00 | 0.00 |
| March, 2022 | 11,45,816.00 | 0.00 | 0.00 | 3,35,684.00 | 0.00 |
| Total | 47,68,324.00 | 0.00 | 0.00 | 54,89,918.63 | 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 |