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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:-Rimmanapudi |
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| Opening Balance | 4,39,395.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,198.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 25,336.00 | 0.00 | 0.00 | 2,95,786.30 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 43,707.00 | 0.00 |
| September, 2021 | 1,76,666.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| October, 2021 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,921.00 | 0.00 | 0.00 | 96,085.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| Januaury, 2022 | 1,99,792.00 | 0.00 | 0.00 | 69,167.00 | 0.00 |
| February, 2022 | 12,414.00 | 0.00 | 0.00 | 72,275.00 | 0.00 |
| March, 2022 | 1,17,257.00 | 0.00 | 0.00 | 54,680.00 | 0.00 |
| Total | 7,09,641.00 | 0.00 | 0.00 | 8,81,438.30 | 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 |