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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:-Thotlavalluru |
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| Opening Balance | 1,29,46,863.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,396.00 | 0.00 | 0.00 | 39,42,317.00 | 0.00 |
| May, 2021 | 98,089.00 | 0.00 | 0.00 | 67,873.00 | 0.00 |
| June, 2021 | 2,19,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,11,959.00 | 0.00 | 0.00 | 8,81,992.00 | 0.00 |
| August, 2021 | 1,42,971.00 | 0.00 | 0.00 | 1,29,276.00 | 0.00 |
| September, 2021 | 55,140.00 | 0.00 | 0.00 | 2,59,738.00 | 0.00 |
| October, 2021 | 1,16,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,37,776.00 | 0.00 | 0.00 | 2,47,200.00 | 0.00 |
| December, 2021 | 4,18,516.00 | 0.00 | 0.00 | 3,74,146.00 | 0.00 |
| Januaury, 2022 | 2,04,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,95,357.00 | 0.00 | 0.00 | 4,34,939.00 | 0.00 |
| March, 2022 | 5,44,126.00 | 0.00 | 0.00 | 54,732.00 | 0.00 |
| Total | 30,93,219.00 | 0.00 | 0.00 | 63,92,213.00 | 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 |