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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:-Kankipadu,Village Panchayat & Equivalent:-Edupugallu |
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| Opening Balance | 91,35,577.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,00,792.00 | 0.00 |
| May, 2021 | 32,53,857.00 | 0.00 | 0.00 | 2,18,730.00 | 0.00 |
| June, 2021 | 11,02,203.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| July, 2021 | 62,435.00 | 0.00 | 0.00 | 12,77,310.00 | 0.00 |
| August, 2021 | 35,725.00 | 0.00 | 0.00 | 3,79,615.00 | 0.00 |
| September, 2021 | 6,100.00 | 0.00 | 0.00 | 5,84,755.00 | 0.00 |
| October, 2021 | 93,770.00 | 0.00 | 0.00 | 8,78,325.00 | 0.00 |
| November, 2021 | 1,35,340.00 | 0.00 | 0.00 | 18,67,986.00 | 0.00 |
| December, 2021 | 38,53,992.00 | 0.00 | 0.00 | 2,76,450.00 | 0.00 |
| Januaury, 2022 | 10,71,230.00 | 0.00 | 0.00 | 4,06,488.00 | 0.00 |
| February, 2022 | 10,37,235.00 | 0.00 | 0.00 | 10,88,558.84 | 0.00 |
| March, 2022 | 31,50,076.00 | 0.00 | 0.00 | 3,13,372.00 | 0.00 |
| Total | 1,38,01,963.00 | 0.00 | 0.00 | 79,21,613.84 | 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 |