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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:-Pamarru |
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| Opening Balance | 1,01,46,153.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,64,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,828.00 | 0.00 |
| August, 2021 | 16,500.00 | 0.00 | 0.00 | 1,18,074.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,35,658.00 | 0.00 | 0.00 | 2,41,070.00 | 0.00 |
| November, 2021 | 1,02,82,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,000.00 | 0.00 | 0.00 | 1,04,964.00 | 0.00 |
| Januaury, 2022 | 8,45,442.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| February, 2022 | 12,63,292.00 | 0.00 | 0.00 | 1,37,387.00 | 0.00 |
| March, 2022 | 14,55,684.00 | 0.00 | 0.00 | 83,911.00 | 0.00 |
| Total | 1,66,90,466.00 | 0.00 | 0.00 | 9,46,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |