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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:-Pedapulipaka |
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| Opening Balance | 1,16,31,664.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,074.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,43,695.00 | 0.00 |
| June, 2021 | 24,333.00 | 0.00 | 0.00 | 5,23,820.00 | 0.00 |
| July, 2021 | 12,15,298.00 | 0.00 | 0.00 | 29,67,624.00 | 0.00 |
| August, 2021 | 1,21,328.00 | 0.00 | 0.00 | 10,86,712.00 | 0.00 |
| September, 2021 | 4,68,080.00 | 0.00 | 0.00 | 9,44,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,144.00 | 0.00 |
| November, 2021 | 3,71,092.00 | 0.00 | 0.00 | 18,60,357.00 | 0.00 |
| December, 2021 | 98,657.00 | 0.00 | 0.00 | 2,49,751.00 | 0.00 |
| Januaury, 2022 | 8,73,290.00 | 0.00 | 0.00 | 4,24,070.00 | 0.00 |
| February, 2022 | 1,57,434.00 | 0.00 | 0.00 | 6,62,643.00 | 0.00 |
| March, 2022 | 48,63,269.00 | 0.00 | 0.00 | 39,15,102.00 | 0.00 |
| Total | 81,92,781.00 | 0.00 | 0.00 | 1,35,37,465.00 | 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 |