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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:-Pedaparupudi,Village Panchayat & Equivalent:-Ventrapragada |
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| Opening Balance | 37,21,497.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,549.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 5,71,560.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2021 | 91,900.00 | 0.00 | 0.00 | 2,93,291.00 | 0.00 |
| October, 2021 | 4,34,546.00 | 0.00 | 0.00 | 4,39,350.00 | 0.00 |
| November, 2021 | 3,65,249.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2022 | 1,10,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,789.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| March, 2022 | 3,49,665.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 14,35,939.00 | 0.00 | 0.00 | 20,64,892.00 | 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 |