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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:-Penamaluru |
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| Opening Balance | 4,35,48,603.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,476.00 | 0.00 | 0.00 | 1,34,79,479.00 | 0.00 |
| May, 2021 | 14,51,038.00 | 0.00 | 0.00 | 6,17,654.00 | 0.00 |
| June, 2021 | 9,61,364.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 2,12,822.00 | 0.00 | 0.00 | 33,07,747.00 | 0.00 |
| August, 2021 | 1,92,133.00 | 0.00 | 0.00 | 6,93,048.00 | 0.00 |
| September, 2021 | 3,80,417.00 | 0.00 | 0.00 | 6,09,770.00 | 0.00 |
| October, 2021 | 1,09,221.00 | 0.00 | 0.00 | 8,48,461.00 | 0.00 |
| November, 2021 | 4,38,855.00 | 0.00 | 0.00 | 22,72,310.00 | 0.00 |
| December, 2021 | 40,28,694.00 | 0.00 | 0.00 | 27,55,981.00 | 0.00 |
| Januaury, 2022 | 19,00,966.00 | 0.00 | 0.00 | 24,17,820.00 | 0.00 |
| February, 2022 | 16,77,939.00 | 0.00 | 0.00 | 8,02,947.00 | 0.00 |
| March, 2022 | 68,97,639.00 | 0.00 | 0.00 | 34,38,057.00 | 0.00 |
| Total | 1,83,81,564.00 | 0.00 | 0.00 | 3,12,73,274.00 | 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 |