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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:-Pendyala |
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| Opening Balance | 18,50,020.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,851.00 | 0.00 | 0.00 | 73,575.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,98,354.25 | 0.00 |
| August, 2021 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 45,495.00 | 0.00 | 0.00 | 4,53,662.00 | 0.00 |
| November, 2021 | 1,37,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,210.00 | 0.00 | 0.00 | 5,08,633.77 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Total | 7,08,704.00 | 0.00 | 0.00 | 19,97,225.02 | 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 |