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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:-Penamaluru,Village Panchayat & Equivalent:-Gosala |
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| Opening Balance | 73,15,010.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,55,895.00 | 0.00 |
| May, 2021 | 11,18,823.00 | 0.00 | 0.00 | 1,01,318.00 | 0.00 |
| June, 2021 | 7,17,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,15,421.00 | 0.00 | 0.00 | 25,58,927.00 | 0.00 |
| August, 2021 | 73,876.00 | 0.00 | 0.00 | 2,96,235.00 | 0.00 |
| September, 2021 | 37,335.00 | 0.00 | 0.00 | 3,11,960.00 | 0.00 |
| October, 2021 | 6,69,249.00 | 0.00 | 0.00 | 3,41,704.00 | 0.00 |
| November, 2021 | 1,17,717.00 | 0.00 | 0.00 | 8,06,971.00 | 0.00 |
| December, 2021 | 21,20,009.00 | 0.00 | 0.00 | 3,53,768.00 | 0.00 |
| Januaury, 2022 | 5,84,591.00 | 0.00 | 0.00 | 5,17,127.00 | 0.00 |
| February, 2022 | 4,17,076.00 | 0.00 | 0.00 | 27,35,618.00 | 0.00 |
| March, 2022 | 22,20,669.00 | 0.00 | 0.00 | 6,54,544.00 | 0.00 |
| Total | 92,91,930.00 | 0.00 | 0.00 | 90,34,067.00 | 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 |