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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:-Koduru |
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| Opening Balance | 4,61,596.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,645.00 | 0.00 | 0.00 | 5,84,580.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,485.00 | 0.00 | 0.00 | 1,54,410.00 | 0.00 |
| October, 2021 | 89,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 38,712.00 | 0.00 | 0.00 | 1,59,745.00 | 0.00 |
| December, 2021 | 2,25,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,68,256.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| Total | 9,49,692.00 | 0.00 | 0.00 | 12,03,735.00 | 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 |