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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:-Kunikinapadu |
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| Opening Balance | 10,86,592.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,144.77 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 22,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,642.00 | 0.00 | 0.00 | 2,16,807.00 | 0.00 |
| November, 2021 | 15,494.00 | 0.00 | 0.00 | 47,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 37,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,775.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| March, 2022 | 86,845.00 | 0.00 | 0.00 | 85,627.00 | 0.00 |
| Total | 2,34,954.00 | 0.00 | 0.00 | 4,71,220.77 | 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 |