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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:-Meduru |
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| Opening Balance | 7,10,004.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,611.00 | 0.00 | 0.00 | 1,67,860.00 | 0.00 |
| June, 2021 | 3,87,884.00 | 0.00 | 0.00 | 2,59,683.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,42,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,57,714.00 | 0.00 | 0.00 | 1,31,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| Januaury, 2022 | 1,96,087.00 | 0.00 | 0.00 | 1,67,030.00 | 0.00 |
| February, 2022 | 2,46,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,52,690.00 | 0.00 | 0.00 | 1,33,149.00 | 0.00 |
| Total | 18,27,806.00 | 0.00 | 0.00 | 11,52,129.00 | 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 |