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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:-G.Konduru,Village Panchayat & Equivalent:-Pinapaka |
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| Opening Balance | 21,60,754.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,786.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| May, 2021 | 60,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,619.00 | 0.00 | 0.00 | 5,08,350.00 | 0.00 |
| July, 2021 | 1,53,980.00 | 0.00 | 0.00 | 2,81,608.00 | 0.00 |
| August, 2021 | 1,31,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,002.00 | 0.00 | 0.00 | 1,78,628.00 | 0.00 |
| October, 2021 | 8,465.00 | 0.00 | 0.00 | 2,47,892.00 | 0.00 |
| November, 2021 | 19,118.00 | 0.00 | 0.00 | 1,21,550.00 | 0.00 |
| December, 2021 | 9,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,92,235.00 | 0.00 | 0.00 | 3,13,090.00 | 0.00 |
| March, 2022 | 1,10,630.00 | 0.00 | 0.00 | 9,73,489.00 | 0.00 |
| Total | 14,04,052.00 | 0.00 | 0.00 | 28,00,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |