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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:-Zamigolvepalli |
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| Opening Balance | 12,58,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,100.00 | 0.00 | 0.00 | 4,91,612.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 2,27,938.00 | 0.00 |
| December, 2021 | 28,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,54,269.00 | 0.00 | 0.00 | 4,32,751.00 | 0.00 |
| February, 2022 | 1,89,289.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 7,46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,89,450.00 | 0.00 | 0.00 | 14,67,101.00 | 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 |