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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:-Vellanki |
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| Opening Balance | 4,91,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,210.00 | 0.00 | 0.00 | 4,90,999.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,643.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 8,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,06,610.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,48,330.00 | 0.00 | 0.00 | 3,67,920.00 | 0.00 |
| February, 2022 | 61,449.00 | 0.00 | 0.00 | 91,780.00 | 0.00 |
| March, 2022 | 90,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,082.00 | 0.00 | 0.00 | 10,05,767.00 | 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 |