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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:-Konkepudi |
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| Opening Balance | 17,89,097.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,616.00 | 0.00 | 0.00 | 2,00,008.00 | 0.00 |
| June, 2021 | 30,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,165.00 | 0.00 | 0.00 | 8,30,227.00 | 0.00 |
| August, 2021 | 11,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 82,674.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| December, 2021 | 50,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,200.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
| March, 2022 | 92,414.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 5,84,985.00 | 0.00 | 0.00 | 13,55,340.00 | 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 |