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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:-Pothumarru |
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| Opening Balance | 29,33,370.15 | ||||
| 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 | 1,95,972.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,16,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,09,931.00 | 0.00 | 0.00 | 3,90,712.00 | 0.00 |
| December, 2021 | 1,79,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,04,800.00 | 0.00 | 0.00 | 2,88,650.00 | 0.00 |
| March, 2022 | 66,280.00 | 0.00 | 0.00 | 12,39,725.00 | 0.00 |
| Total | 11,13,581.00 | 0.00 | 0.00 | 21,15,059.00 | 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 |