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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:-Elamarru |
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| Opening Balance | 28,27,491.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,850.00 | 0.00 | 0.00 | 63,927.00 | 0.00 |
| July, 2021 | 5,700.00 | 0.00 | 0.00 | 1,09,618.76 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,770.00 | 0.00 |
| November, 2021 | 44,429.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,06,151.00 | 0.00 | 0.00 | 8,11,320.00 | 0.00 |
| March, 2022 | 7,40,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,60,197.00 | 0.00 | 0.00 | 13,84,385.76 | 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 |