|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kanchikacherla,Village Panchayat & Equivalent:-Gottumukkala |
|||||
| Opening Balance | 38,42,711.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,997.00 | 0.00 | 0.00 | 69,130.00 | 0.00 |
| June, 2021 | 82,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,192.00 | 0.00 | 0.00 | 2,10,628.00 | 0.00 |
| August, 2021 | 61,307.00 | 0.00 | 0.00 | 1,31,670.00 | 0.00 |
| September, 2021 | 1,01,549.00 | 0.00 | 0.00 | 44,440.00 | 0.00 |
| October, 2021 | 1,58,724.00 | 0.00 | 0.00 | 1,61,729.00 | 0.00 |
| November, 2021 | 91,627.00 | 0.00 | 0.00 | 4,08,843.00 | 0.00 |
| December, 2021 | 1,04,725.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2022 | 1,56,258.00 | 0.00 | 0.00 | 2,28,440.00 | 0.00 |
| February, 2022 | 5,00,958.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| March, 2022 | 2,08,609.00 | 0.00 | 0.00 | 7,22,218.00 | 0.00 |
| Total | 17,52,274.00 | 0.00 | 0.00 | 20,78,538.00 | 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 |