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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:-Yakamuru |
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| Opening Balance | 14,39,902.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,480.00 | 0.00 | 0.00 | 7,23,644.00 | 0.00 |
| August, 2021 | 86,624.00 | 0.00 | 0.00 | 4,64,130.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,345.00 | 0.00 |
| November, 2021 | 1,61,739.00 | 0.00 | 0.00 | 39,917.00 | 0.00 |
| December, 2021 | 4,040.00 | 0.00 | 0.00 | 2,20,483.00 | 0.00 |
| Januaury, 2022 | 16,05,286.00 | 0.00 | 0.00 | 1,12,644.00 | 0.00 |
| February, 2022 | 3,31,714.00 | 0.00 | 0.00 | 1,44,551.00 | 0.00 |
| March, 2022 | 3,66,116.00 | 0.00 | 0.00 | 1,82,490.00 | 0.00 |
| Total | 28,50,475.00 | 0.00 | 0.00 | 20,89,204.00 | 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 |