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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:-Pullapadu |
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| Opening Balance | 8,72,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,80,197.00 | 0.00 |
| July, 2021 | 37,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2021 | 41,612.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,14,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,46,650.00 | 0.00 | 0.00 | 1,62,544.00 | 0.00 |
| Januaury, 2022 | 75,150.00 | 0.00 | 0.00 | 2,34,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| March, 2022 | 1,45,595.00 | 0.00 | 0.00 | 7,581.00 | 0.00 |
| Total | 7,60,981.00 | 0.00 | 0.00 | 9,41,222.00 | 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 |