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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:-Kankipadu |
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| Opening Balance | 1,96,61,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,900.00 | 0.00 | 0.00 | 9,90,870.00 | 0.00 |
| May, 2021 | 6,80,961.00 | 0.00 | 0.00 | 13,26,363.00 | 0.00 |
| June, 2021 | 8,51,247.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2021 | 1,04,566.00 | 0.00 | 0.00 | 18,67,415.00 | 0.00 |
| August, 2021 | 17,76,724.00 | 0.00 | 0.00 | 26,44,017.00 | 0.00 |
| September, 2021 | 4,98,211.00 | 0.00 | 0.00 | 5,94,744.00 | 0.00 |
| October, 2021 | 1,74,094.00 | 0.00 | 0.00 | 4,05,523.00 | 0.00 |
| November, 2021 | 2,20,687.00 | 0.00 | 0.00 | 31,00,140.00 | 0.00 |
| December, 2021 | 20,92,801.00 | 0.00 | 0.00 | 8,39,847.00 | 0.00 |
| Januaury, 2022 | 18,45,841.00 | 0.00 | 0.00 | 6,63,737.00 | 0.00 |
| February, 2022 | 33,88,021.00 | 0.00 | 0.00 | 23,90,844.91 | 0.00 |
| March, 2022 | 40,66,726.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
| Total | 1,57,23,779.00 | 0.00 | 0.00 | 1,51,46,200.91 | 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 |