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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:-Kalidindi,Village Panchayat & Equivalent:-Guravaipalem |
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| Opening Balance | 15,54,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,161.00 | 0.00 | 0.00 | 72,901.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,249.00 | 0.00 |
| September, 2021 | 1,25,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,199.00 | 0.00 | 0.00 | 1,60,895.00 | 0.00 |
| November, 2021 | 80,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,38,743.00 | 0.00 | 0.00 | 1,94,796.00 | 0.00 |
| February, 2022 | 3,24,343.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| March, 2022 | 67,221.00 | 0.00 | 0.00 | 1,60,800.00 | 0.00 |
| Total | 20,07,381.00 | 0.00 | 0.00 | 9,93,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |