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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:-Pamullanka |
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| Opening Balance | 4,99,804.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,493.00 | 0.00 |
| August, 2021 | 6,840.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| September, 2021 | 14,700.00 | 0.00 | 0.00 | 1,21,070.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,23,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
| Januaury, 2022 | 48,150.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,076.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| Total | 4,37,563.00 | 0.00 | 0.00 | 8,13,033.00 | 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 |