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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:-Santoshpuram |
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| Opening Balance | 10,24,725.00 | ||||
| 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 | 3,27,632.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 19,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,178.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| Januaury, 2022 | 50,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,536.00 | 0.00 | 0.00 | 3,70,402.00 | 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 |