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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:-Kalidindi |
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| Opening Balance | 49,45,287.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,726.00 | 0.00 | 0.00 | 16,69,156.00 | 0.00 |
| May, 2021 | 6,63,969.00 | 0.00 | 0.00 | 9,25,148.00 | 0.00 |
| June, 2021 | 3,22,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,10,862.00 | 0.00 | 0.00 | 10,74,841.00 | 0.00 |
| September, 2021 | 2,79,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,70,281.00 | 0.00 | 0.00 | 3,97,392.00 | 0.00 |
| November, 2021 | 2,81,569.00 | 0.00 | 0.00 | 3,54,540.00 | 0.00 |
| December, 2021 | 6,74,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,34,520.00 | 0.00 | 0.00 | 10,49,631.00 | 0.00 |
| February, 2022 | 15,71,723.00 | 0.00 | 0.00 | 15,72,437.00 | 0.00 |
| March, 2022 | 25,51,711.00 | 0.00 | 0.00 | 16,42,687.00 | 0.00 |
| Total | 86,49,164.00 | 0.00 | 0.00 | 86,85,832.00 | 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 |