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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:-G Konduru |
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| Opening Balance | 54,46,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,772.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| May, 2021 | 5,00,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,210.00 | 0.00 | 0.00 | 7,19,601.00 | 0.00 |
| July, 2021 | 2,14,348.00 | 0.00 | 0.00 | 2,16,390.00 | 0.00 |
| August, 2021 | 53,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,941.00 | 0.00 | 0.00 | 2,01,630.00 | 0.00 |
| October, 2021 | 2,85,217.00 | 0.00 | 0.00 | 3,39,828.00 | 0.00 |
| November, 2021 | 1,63,415.00 | 0.00 | 0.00 | 66,382.00 | 0.00 |
| December, 2021 | 2,90,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 3,58,760.00 | 0.00 |
| February, 2022 | 3,40,411.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| March, 2022 | 7,07,473.00 | 0.00 | 0.00 | 26,26,093.00 | 0.00 |
| Total | 31,00,682.00 | 0.00 | 0.00 | 53,42,084.00 | 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 |