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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:-Ghantasala,Village Panchayat & Equivalent:-Chilakalapudi |
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| Opening Balance | 9,70,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,962.00 | 0.00 | 0.00 | 3,92,051.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 35,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,791.00 | 0.00 | 0.00 | 96,160.00 | 0.00 |
| Januaury, 2022 | 64,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,819.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| Total | 2,86,957.00 | 0.00 | 0.00 | 7,37,992.00 | 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 |