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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:-Nandigama |
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| Opening Balance | 16,51,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,364.00 | 0.00 | 0.00 | 3,44,995.00 | 0.00 |
| May, 2021 | 16,500.00 | 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 | 96,778.00 | 0.00 |
| August, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,02,500.00 | 0.00 | 0.00 | 3,78,307.00 | 0.00 |
| November, 2021 | 1,38,825.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| December, 2021 | 37,412.00 | 0.00 | 0.00 | 66,812.00 | 0.00 |
| Januaury, 2022 | 87,800.00 | 0.00 | 0.00 | 97,983.00 | 0.00 |
| February, 2022 | 1,16,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,784.00 | 0.00 | 0.00 | 1,10,430.00 | 0.00 |
| Total | 7,49,330.00 | 0.00 | 0.00 | 12,67,305.00 | 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 |