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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:-Tadinada |
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| Opening Balance | 23,04,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,49,757.00 | 0.00 |
| July, 2021 | 1,65,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,012.00 | 0.00 |
| September, 2021 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,113.00 | 0.00 | 0.00 | 1,10,210.00 | 0.00 |
| December, 2021 | 4,72,703.00 | 0.00 | 0.00 | 2,43,324.00 | 0.00 |
| Januaury, 2022 | 3,01,215.00 | 0.00 | 0.00 | 1,67,723.00 | 0.00 |
| February, 2022 | 2,46,175.00 | 0.00 | 0.00 | 35,654.00 | 0.00 |
| March, 2022 | 1,77,054.00 | 0.00 | 0.00 | 7,49,615.00 | 0.00 |
| Total | 17,26,620.00 | 0.00 | 0.00 | 20,51,295.00 | 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 |