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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:-Devarapalli |
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| Opening Balance | 14,27,885.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,89,469.00 | 0.00 |
| August, 2021 | 31,319.00 | 0.00 | 0.00 | 79,214.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,165.00 | 0.00 |
| October, 2021 | 32,011.00 | 0.00 | 0.00 | 3,70,351.00 | 0.00 |
| November, 2021 | 58,599.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 75,000.00 | 0.00 | 0.00 | 1,16,424.00 | 0.00 |
| Januaury, 2022 | 10,76,494.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| February, 2022 | 3,30,911.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| March, 2022 | 2,26,822.00 | 0.00 | 0.00 | 74,178.00 | 0.00 |
| Total | 21,14,408.00 | 0.00 | 0.00 | 20,45,951.00 | 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 |