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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:-Garikaparru |
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| Opening Balance | 15,07,723.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,823.00 | 0.00 | 0.00 | 2,08,325.00 | 0.00 |
| July, 2021 | 91,450.00 | 0.00 | 0.00 | 4,39,332.00 | 0.00 |
| August, 2021 | 27,060.00 | 0.00 | 0.00 | 3,73,678.00 | 0.00 |
| September, 2021 | 1,31,200.00 | 0.00 | 0.00 | 1,03,144.00 | 0.00 |
| October, 2021 | 72,346.00 | 0.00 | 0.00 | 3,03,683.00 | 0.00 |
| November, 2021 | 70,940.00 | 0.00 | 0.00 | 2,29,386.00 | 0.00 |
| December, 2021 | 22,804.00 | 0.00 | 0.00 | 2,76,719.00 | 0.00 |
| Januaury, 2022 | 3,32,574.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| February, 2022 | 3,89,068.00 | 0.00 | 0.00 | 3,84,954.00 | 0.00 |
| March, 2022 | 4,41,632.00 | 0.00 | 0.00 | 3,91,709.00 | 0.00 |
| Total | 17,55,070.00 | 0.00 | 0.00 | 27,36,080.00 | 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 |