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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:-Kolavennu |
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| Opening Balance | 65,71,709.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,95,968.00 | 0.00 | 0.00 | 2,831.00 | 0.00 |
| June, 2021 | 4,54,608.00 | 0.00 | 0.00 | 2,52,086.00 | 0.00 |
| July, 2021 | 3,000.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| August, 2021 | 705.00 | 0.00 | 0.00 | 2,56,083.00 | 0.00 |
| September, 2021 | 8,700.00 | 0.00 | 0.00 | 3,83,171.00 | 0.00 |
| October, 2021 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90,231.00 | 0.00 | 0.00 | 3,96,746.00 | 0.00 |
| December, 2021 | 6,37,856.00 | 0.00 | 0.00 | 2,70,013.00 | 0.00 |
| Januaury, 2022 | 4,95,575.00 | 0.00 | 0.00 | 2,08,442.00 | 0.00 |
| February, 2022 | 6,92,248.00 | 0.00 | 0.00 | 3,37,488.00 | 0.00 |
| March, 2022 | 7,61,279.00 | 0.00 | 0.00 | 2,33,433.00 | 0.00 |
| Total | 38,49,520.00 | 0.00 | 0.00 | 33,40,293.00 | 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 |