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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:-Pamidimukkala |
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| Opening Balance | 59,79,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,00,762.00 | 0.00 |
| May, 2021 | 2,33,759.00 | 0.00 | 0.00 | 3,09,533.00 | 0.00 |
| June, 2021 | 5,19,545.00 | 0.00 | 0.00 | 5,98,540.00 | 0.00 |
| July, 2021 | 10,838.00 | 0.00 | 0.00 | 2,99,825.00 | 0.00 |
| August, 2021 | 1,40,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,16,275.00 | 0.00 | 0.00 | 6,90,575.00 | 0.00 |
| October, 2021 | 32,094.00 | 0.00 | 0.00 | 1,99,979.00 | 0.00 |
| November, 2021 | 59,14,177.00 | 0.00 | 0.00 | 1,90,092.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,09,809.00 | 0.00 |
| Januaury, 2022 | 33,291.00 | 0.00 | 0.00 | 2,49,854.00 | 0.00 |
| February, 2022 | 1,70,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,54,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,24,683.00 | 0.00 | 0.00 | 37,48,969.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |