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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:-Royyuru |
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| Opening Balance | 20,78,370.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,07,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 11,85,005.00 | 0.00 |
| August, 2021 | 1,70,340.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,704.00 | 0.00 | 0.00 | 1,92,522.00 | 0.00 |
| December, 2021 | 2,98,885.00 | 0.00 | 0.00 | 1,77,295.00 | 0.00 |
| Januaury, 2022 | 99,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,28,830.00 | 0.00 | 0.00 | 1,65,940.00 | 0.00 |
| March, 2022 | 6,18,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,77,234.00 | 0.00 | 0.00 | 19,16,762.00 | 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 |