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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:-Serivarthalapalli |
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| Opening Balance | 3,54,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,851.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,278.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 75,493.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| December, 2021 | 20,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,25,150.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,24,289.00 | 0.00 |
| March, 2022 | 39,101.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| Total | 8,32,689.00 | 0.00 | 0.00 | 11,74,167.00 | 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 |