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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:-S.R.P.Agraharam |
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| Opening Balance | 23,87,270.00 | ||||
| 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 | 21,883.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,341.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| August, 2021 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,060.00 | 0.00 | 0.00 | 2,41,590.00 | 0.00 |
| February, 2022 | 69,514.00 | 0.00 | 0.00 | 97,676.00 | 0.00 |
| March, 2022 | 1,61,850.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| Total | 5,25,363.00 | 0.00 | 0.00 | 4,79,499.00 | 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 |