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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:-Vanukuru |
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| Opening Balance | 44,86,363.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,000.00 | 0.00 | 0.00 | 3,85,860.00 | 0.00 |
| May, 2021 | 7,53,575.00 | 0.00 | 0.00 | 1,09,753.00 | 0.00 |
| June, 2021 | 10,18,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,19,406.00 | 0.00 | 0.00 | 8,21,787.00 | 0.00 |
| August, 2021 | 47,296.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| September, 2021 | 31,900.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| October, 2021 | 1,28,400.00 | 0.00 | 0.00 | 2,92,214.00 | 0.00 |
| November, 2021 | 2,47,801.00 | 0.00 | 0.00 | 17,69,041.00 | 0.00 |
| December, 2021 | 11,70,706.00 | 0.00 | 0.00 | 6,11,618.00 | 0.00 |
| Januaury, 2022 | 2,58,334.00 | 0.00 | 0.00 | 2,71,953.00 | 0.00 |
| February, 2022 | 6,45,447.00 | 0.00 | 0.00 | 7,64,898.00 | 0.00 |
| March, 2022 | 24,87,017.00 | 0.00 | 0.00 | 31,79,117.00 | 0.00 |
| Total | 71,09,749.00 | 0.00 | 0.00 | 86,36,041.00 | 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 |