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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:-Kanchikacherla,Village Panchayat & Equivalent:-Kanchikacherla |
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| Opening Balance | 1,28,65,285.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,83,720.00 | 0.00 | 0.00 | 35,68,958.00 | 0.00 |
| May, 2021 | 13,98,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,94,608.00 | 0.00 | 0.00 | 28,75,810.00 | 0.00 |
| July, 2021 | 7,49,425.00 | 0.00 | 0.00 | 24,25,000.00 | 0.00 |
| August, 2021 | 11,27,265.00 | 0.00 | 0.00 | 9,54,976.00 | 0.00 |
| September, 2021 | 10,55,042.00 | 0.00 | 0.00 | 7,25,800.00 | 0.00 |
| October, 2021 | 12,31,255.00 | 0.00 | 0.00 | 12,95,817.00 | 0.00 |
| November, 2021 | 9,75,802.00 | 0.00 | 0.00 | 8,85,928.00 | 0.00 |
| December, 2021 | 4,40,506.00 | 0.00 | 0.00 | 8,88,572.00 | 0.00 |
| Januaury, 2022 | 16,36,894.00 | 0.00 | 0.00 | 13,35,920.00 | 0.00 |
| February, 2022 | 32,55,751.00 | 0.00 | 0.00 | 21,21,816.00 | 0.00 |
| March, 2022 | 45,98,555.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
| Total | 2,10,47,450.00 | 0.00 | 0.00 | 1,73,32,797.00 | 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 |