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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:-G.Konduru,Village Panchayat & Equivalent:-Ch Madhavaram |
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| Opening Balance | 3,48,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,315.00 | 0.00 |
| May, 2021 | 3,15,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,724.00 | 0.00 |
| July, 2021 | 2,26,173.00 | 0.00 | 0.00 | 3,09,691.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| September, 2021 | 50,051.00 | 0.00 | 0.00 | 2,11,637.00 | 0.00 |
| October, 2021 | 93,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,121.00 | 0.00 | 0.00 | 2,01,046.00 | 0.00 |
| December, 2021 | 44,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,50,300.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| February, 2022 | 1,41,855.00 | 0.00 | 0.00 | 5,77,135.00 | 0.00 |
| March, 2022 | 2,41,472.00 | 0.00 | 0.00 | 4,24,930.00 | 0.00 |
| Total | 17,12,214.00 | 0.00 | 0.00 | 20,05,298.00 | 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 |