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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:-Chandarlapadu,Village Panchayat & Equivalent:-Chintalapadu |
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| Opening Balance | 25,20,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,602.00 | 0.00 | 0.00 | 6,94,936.00 | 0.00 |
| May, 2021 | 17,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,628.00 | 0.00 | 0.00 | 3,76,022.00 | 0.00 |
| July, 2021 | 8,000.00 | 0.00 | 0.00 | 16,07,479.00 | 0.00 |
| August, 2021 | 5,178.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2021 | 95,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,955.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| November, 2021 | 1,02,166.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| Januaury, 2022 | 1,84,591.00 | 0.00 | 0.00 | 1,39,884.00 | 0.00 |
| February, 2022 | 1,40,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,000.00 | 0.00 | 0.00 | 1,76,523.00 | 0.00 |
| Total | 8,44,763.00 | 0.00 | 0.00 | 32,45,844.00 | 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 |