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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:-Penumalli |
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| Opening Balance | 11,36,451.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,77,329.00 | 0.00 |
| August, 2021 | 7,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,300.00 | 0.00 | 0.00 | 1,82,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,407.00 | 0.00 |
| November, 2021 | 1,16,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,029.00 | 0.00 | 0.00 | 1,25,588.00 | 0.00 |
| Januaury, 2022 | 5,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 5,26,321.00 | 0.00 |
| March, 2022 | 31,045.00 | 0.00 | 0.00 | 7,936.00 | 0.00 |
| Total | 9,74,566.00 | 0.00 | 0.00 | 15,63,105.00 | 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 |