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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:-Thotlavalluru |
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| Opening Balance | 25,87,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,97,803.00 | 0.00 | 0.00 | 95,269.00 | 0.00 |
| June, 2021 | 2,87,220.00 | 0.00 | 0.00 | 1,28,016.00 | 0.00 |
| July, 2021 | 61,500.00 | 0.00 | 0.00 | 2,03,935.00 | 0.00 |
| August, 2021 | 1,82,885.00 | 0.00 | 0.00 | 92,387.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| October, 2021 | 1,07,836.00 | 0.00 | 0.00 | 7,146.00 | 0.00 |
| November, 2021 | 13,40,699.00 | 0.00 | 0.00 | 5,06,562.00 | 0.00 |
| December, 2021 | 1,44,393.00 | 0.00 | 0.00 | 42,051.00 | 0.00 |
| Januaury, 2022 | 2,81,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 42,000.00 | 0.00 | 0.00 | 2,40,912.00 | 0.00 |
| March, 2022 | 2,82,451.00 | 0.00 | 0.00 | 4,786.00 | 0.00 |
| Total | 40,28,629.00 | 0.00 | 0.00 | 13,73,684.00 | 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 |