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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:-Keesara |
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| Opening Balance | 18,56,296.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,532.00 | 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 | 32,800.00 | 0.00 |
| September, 2021 | 35,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,883.00 | 0.00 | 0.00 | 34,792.00 | 0.00 |
| November, 2021 | 44,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,06,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,55,890.00 | 0.00 | 0.00 | 4,87,362.00 | 0.00 |
| Total | 13,13,916.00 | 0.00 | 0.00 | 5,54,954.00 | 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 |