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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:-Konduru |
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| Opening Balance | 13,44,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,705.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2021 | 31,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,10,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,725.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2022 | 1,29,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,07,510.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| Total | 7,96,221.00 | 0.00 | 0.00 | 10,96,200.00 | 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 |