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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:-Korukollu |
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| Opening Balance | 61,40,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,650.00 | 0.00 | 0.00 | 7,21,988.00 | 0.00 |
| May, 2021 | 15,200.00 | 0.00 | 0.00 | 4,23,605.00 | 0.00 |
| June, 2021 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,60,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,34,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,01,451.00 | 0.00 | 0.00 | 7,06,860.00 | 0.00 |
| December, 2021 | 1,32,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,39,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,37,587.00 | 0.00 | 0.00 | 6,50,560.00 | 0.00 |
| Total | 23,75,207.00 | 0.00 | 0.00 | 25,03,013.00 | 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 |