|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Pedaparupudi |
|||||
| Opening Balance | 8,24,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,609.00 | 0.00 | 0.00 | 1,10,865.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,678.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,591.00 | 0.00 |
| September, 2021 | 67,607.00 | 0.00 | 0.00 | 37,203.00 | 0.00 |
| October, 2021 | 8,67,106.00 | 0.00 | 0.00 | 30,929.00 | 0.00 |
| November, 2021 | 18,35,269.00 | 0.00 | 0.00 | 44,077.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,345.00 | 0.00 |
| Januaury, 2022 | 34,134.00 | 0.00 | 0.00 | 34,161.00 | 0.00 |
| February, 2022 | 1,57,802.00 | 0.00 | 0.00 | 56,726.00 | 0.00 |
| March, 2022 | 84,267.00 | 0.00 | 0.00 | 64,073.00 | 0.00 |
| Total | 31,13,794.00 | 0.00 | 0.00 | 4,92,592.00 | 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 |