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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:-Pasumarru |
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| Opening Balance | 6,15,081.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,82,365.00 | 0.00 |
| May, 2021 | 19,032.00 | 0.00 | 0.00 | 17,722.00 | 0.00 |
| June, 2021 | 68,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,000.00 | 0.00 | 0.00 | 1,29,951.00 | 0.00 |
| August, 2021 | 82,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,63,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 100.00 | 0.00 | 0.00 | 3,55,634.00 | 0.00 |
| November, 2021 | 21,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,576.00 | 0.00 | 0.00 | 74,947.00 | 0.00 |
| Januaury, 2022 | 1,50,807.00 | 0.00 | 0.00 | 1,09,299.00 | 0.00 |
| February, 2022 | 2,79,927.00 | 0.00 | 0.00 | 1,14,345.00 | 0.00 |
| March, 2022 | 5,03,942.00 | 0.00 | 0.00 | 1,06,945.00 | 0.00 |
| Total | 14,37,658.00 | 0.00 | 0.00 | 10,91,208.00 | 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 |