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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:-Kamalapuram |
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| Opening Balance | 15,22,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,640.00 | 0.00 |
| May, 2021 | 2,21,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,031.00 | 0.00 | 0.00 | 12,058.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,62,087.00 | 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 | 23,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,417.00 | 0.00 | 0.00 | 1,33,863.00 | 0.00 |
| December, 2021 | 42,420.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,95,422.00 | 0.00 | 0.00 | 12,806.00 | 0.00 |
| Total | 6,69,488.00 | 0.00 | 0.00 | 9,64,204.00 | 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 |