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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:-Pamidimukkala,Village Panchayat & Equivalent:-Gurajada |
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| Opening Balance | 38,63,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,400.00 | 0.00 | 0.00 | 3,74,429.00 | 0.00 |
| August, 2021 | 10,572.00 | 0.00 | 0.00 | 2,40,972.00 | 0.00 |
| September, 2021 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 250.00 | 0.00 | 0.00 | 1,67,251.00 | 0.00 |
| November, 2021 | 80,680.00 | 0.00 | 0.00 | 8,56,134.00 | 0.00 |
| December, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,33,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,30,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,44,319.00 | 0.00 | 0.00 | 16,38,786.00 | 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 |