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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:-Pedana |
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| Opening Balance | 17,69,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| June, 2021 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,000.00 | 0.00 | 0.00 | 2,26,293.00 | 0.00 |
| September, 2021 | 3,49,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,59,982.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2021 | 5,74,028.00 | 0.00 | 0.00 | 29,313.00 | 0.00 |
| December, 2021 | 14,000.00 | 0.00 | 0.00 | 52,063.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2022 | 36,777.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,48,533.00 | 0.00 | 0.00 | 7,78,413.00 | 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 |