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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:-Mattagunta |
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| Opening Balance | 11,59,125.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,672.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,19,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 49,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 36,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,000.00 | 0.00 | 0.00 | 2,42,823.00 | 0.00 |
| Total | 3,64,803.00 | 0.00 | 0.00 | 3,03,495.00 | 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 |