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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:-Pedamaddali |
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| Opening Balance | 18,34,591.00 | ||||
| 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 | 2,80,420.00 | 0.00 |
| June, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,295.00 | 0.00 | 0.00 | 11,45,133.00 | 0.00 |
| August, 2021 | 30,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,69,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,46,074.00 | 0.00 | 0.00 | 6,94,247.00 | 0.00 |
| Total | 19,17,619.00 | 0.00 | 0.00 | 21,19,800.00 | 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 |