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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:-Pedana,Village Panchayat & Equivalent:-Chennuru |
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| Opening Balance | 72,59,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,000.00 | 0.00 | 0.00 | 22,162.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,525.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,574.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,24,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,94,632.00 | 0.00 | 0.00 | 1,62,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,616.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 97,769.00 | 0.00 |
| February, 2022 | 71,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,58,299.00 | 0.00 | 0.00 | 2,94,212.00 | 0.00 |
| Total | 14,92,767.00 | 0.00 | 0.00 | 11,73,513.00 | 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 |