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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:-Gannavaram,Village Panchayat & Equivalent:-Kesarapalli |
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| Opening Balance | 1,53,96,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 100.00 | 0.00 | 0.00 | 45,46,730.00 | 0.00 |
| May, 2021 | 17,46,235.00 | 0.00 | 0.00 | 36,844.00 | 0.00 |
| June, 2021 | 54,400.00 | 0.00 | 0.00 | 5,69,158.00 | 0.00 |
| July, 2021 | 3,34,666.00 | 0.00 | 0.00 | 5,95,770.00 | 0.00 |
| August, 2021 | 30,800.00 | 0.00 | 0.00 | 30,07,796.00 | 0.00 |
| September, 2021 | 1,69,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,11,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,12,971.00 | 0.00 | 0.00 | 63,02,013.00 | 0.00 |
| December, 2021 | 5,18,804.00 | 0.00 | 0.00 | 6,77,406.00 | 0.00 |
| Januaury, 2022 | 3,92,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,78,666.00 | 0.00 | 0.00 | 11,74,501.00 | 0.00 |
| March, 2022 | 1,83,30,073.00 | 0.00 | 0.00 | 18,37,754.00 | 0.00 |
| Total | 2,57,79,432.00 | 0.00 | 0.00 | 1,87,47,972.00 | 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 |