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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:-Konayapalem |
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| Opening Balance | 20,78,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,183.00 | 0.00 | 0.00 | 4,67,052.00 | 0.00 |
| May, 2021 | 38,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,007.00 | 0.00 | 0.00 | 7,19,833.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,26,816.00 | 0.00 |
| September, 2021 | 32,242.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| October, 2021 | 92,357.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| November, 2021 | 49,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
| Januaury, 2022 | 2,56,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,176.00 | 0.00 | 0.00 | 2,23,999.00 | 0.00 |
| March, 2022 | 1,93,638.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| Total | 8,56,261.00 | 0.00 | 0.00 | 25,87,805.00 | 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 |