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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:-Challapalli,Village Panchayat & Equivalent:-Challapalli |
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| Opening Balance | 2,37,52,501.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,690.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| May, 2021 | 2,38,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,13,611.00 | 0.00 | 0.00 | 27,26,602.00 | 0.00 |
| July, 2021 | 4,02,812.00 | 0.00 | 0.00 | 10,32,989.76 | 0.00 |
| August, 2021 | 1,01,552.00 | 0.00 | 0.00 | 27,79,561.00 | 0.00 |
| September, 2021 | 4,23,288.00 | 0.00 | 0.00 | 5,77,511.00 | 0.00 |
| October, 2021 | 60,070.00 | 0.00 | 0.00 | 10,85,271.00 | 0.00 |
| November, 2021 | 9,72,501.00 | 0.00 | 0.00 | 13,21,928.00 | 0.00 |
| December, 2021 | 18,34,681.00 | 0.00 | 0.00 | 6,90,900.00 | 0.00 |
| Januaury, 2022 | 18,60,596.00 | 0.00 | 0.00 | 6,89,587.00 | 0.00 |
| February, 2022 | 17,81,620.00 | 0.00 | 0.00 | 11,707.92 | 0.00 |
| March, 2022 | 52,50,740.00 | 0.00 | 0.00 | 38,38,464.45 | 0.00 |
| Total | 1,37,72,090.00 | 0.00 | 0.00 | 1,47,73,642.13 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |