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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:-Kuduru |
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| Opening Balance | 5,77,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,48,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,69,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,345.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 36,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 44,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,038.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| Total | 8,12,850.00 | 0.00 | 0.00 | 6,98,075.00 | 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 |