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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:-Sanarudravaram |
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| Opening Balance | 22,15,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,71,140.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,000.00 | 0.00 | 0.00 | 5,30,787.00 | 0.00 |
| July, 2021 | 1,72,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,603.00 | 0.00 | 0.00 | 6,20,727.00 | 0.00 |
| November, 2021 | 1,16,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,051.00 | 0.00 | 0.00 | 2,33,634.00 | 0.00 |
| Januaury, 2022 | 94,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,35,256.00 | 0.00 | 0.00 | 1,87,890.00 | 0.00 |
| March, 2022 | 3,88,167.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| Total | 17,04,650.00 | 0.00 | 0.00 | 21,59,723.00 | 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 |