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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:-Ibrahimpatnam,Village Panchayat & Equivalent:-Kachavaram |
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| Opening Balance | 9,84,364.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,84,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2021 | 19,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,75,637.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| November, 2021 | 2,30,420.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,11,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,09,580.00 | 0.00 | 0.00 | 8,68,685.00 | 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 |