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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:-Lankapalli |
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| Opening Balance | 19,51,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,782.00 | 0.00 |
| May, 2021 | 12,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,490.00 | 0.00 | 0.00 | 5,31,458.00 | 0.00 |
| July, 2021 | 1,11,763.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 64,815.00 | 0.00 | 0.00 | 1,72,323.00 | 0.00 |
| September, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,191.00 | 0.00 |
| November, 2021 | 1,92,863.00 | 0.00 | 0.00 | 3,69,557.00 | 0.00 |
| December, 2021 | 31,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,59,290.00 | 0.00 | 0.00 | 1,81,092.00 | 0.00 |
| March, 2022 | 3,15,231.00 | 0.00 | 0.00 | 51,368.00 | 0.00 |
| Total | 10,56,530.00 | 0.00 | 0.00 | 15,29,771.00 | 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 |