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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:-Thotlavalluru,Village Panchayat & Equivalent:-Boddapadu |
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| Opening Balance | 4,84,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,556.00 | 0.00 |
| May, 2021 | 1,66,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,09,579.00 | 0.00 | 0.00 | 6,742.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,914.00 | 0.00 |
| August, 2021 | 33,000.00 | 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 | 1,50,150.00 | 0.00 |
| November, 2021 | 16,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,14,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 76,647.00 | 0.00 | 0.00 | 2,03,157.00 | 0.00 |
| March, 2022 | 2,81,350.00 | 0.00 | 0.00 | 1,18,736.00 | 0.00 |
| Total | 11,22,006.00 | 0.00 | 0.00 | 12,11,755.00 | 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 |