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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:-Guduru,Village Panchayat & Equivalent:-Kankatava |
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| Opening Balance | 12,46,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,83,733.00 | 0.00 | 0.00 | 23,774.00 | 0.00 |
| June, 2021 | 1,67,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,159.00 | 0.00 |
| August, 2021 | 18,474.00 | 0.00 | 0.00 | 70,335.00 | 0.00 |
| September, 2021 | 88,479.00 | 0.00 | 0.00 | 1,42,620.00 | 0.00 |
| October, 2021 | 2,52,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,79,447.00 | 0.00 | 0.00 | 2,37,835.00 | 0.00 |
| February, 2022 | 1,55,574.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| March, 2022 | 2,06,008.00 | 0.00 | 0.00 | 1,07,728.00 | 0.00 |
| Total | 14,62,699.00 | 0.00 | 0.00 | 7,58,631.00 | 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 |