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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:-Veerullapadu,Village Panchayat & Equivalent:-Peddapuram |
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| Opening Balance | 21,37,577.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,539.00 | 0.00 | 0.00 | 6,35,158.00 | 0.00 |
| May, 2021 | 90,000.00 | 0.00 | 0.00 | 1,79,886.00 | 0.00 |
| June, 2021 | 21,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,06,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 48,706.00 | 0.00 | 0.00 | 1,30,470.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,573.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| February, 2022 | 1,63,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,81,000.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 7,69,966.00 | 0.00 | 0.00 | 13,72,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |