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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:-Paritala |
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| Opening Balance | 87,52,821.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,113.00 | 0.00 | 0.00 | 11,78,495.00 | 0.00 |
| July, 2021 | 25,000.00 | 0.00 | 0.00 | 2,90,350.00 | 0.00 |
| August, 2021 | 21,300.00 | 0.00 | 0.00 | 3,37,545.00 | 0.00 |
| September, 2021 | 4,44,854.00 | 0.00 | 0.00 | 2,75,840.00 | 0.00 |
| October, 2021 | 2,08,160.00 | 0.00 | 0.00 | 8,89,729.00 | 0.00 |
| November, 2021 | 1,98,686.00 | 0.00 | 0.00 | 2,89,445.00 | 0.00 |
| December, 2021 | 77,900.00 | 0.00 | 0.00 | 5,97,767.00 | 0.00 |
| Januaury, 2022 | 3,33,730.00 | 0.00 | 0.00 | 7,17,184.00 | 0.00 |
| February, 2022 | 26,18,408.00 | 0.00 | 0.00 | 16,34,662.00 | 0.00 |
| March, 2022 | 20,00,422.00 | 0.00 | 0.00 | 5,51,809.00 | 0.00 |
| Total | 65,31,299.00 | 0.00 | 0.00 | 67,62,826.00 | 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 |