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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:-Ponnavaram |
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| Opening Balance | 3,17,777.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,277.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| May, 2021 | 2,53,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,774.00 | 0.00 | 0.00 | 1,44,730.00 | 0.00 |
| September, 2021 | 38,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,68,273.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2021 | 34,202.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2021 | 10,400.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| Januaury, 2022 | 44,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 64,007.00 | 0.00 | 0.00 | 70,030.00 | 0.00 |
| March, 2022 | 67,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,706.00 | 0.00 | 0.00 | 3,63,640.00 | 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 |