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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:-Uppaluru |
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| Opening Balance | 51,46,650.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,496.00 | 0.00 | 0.00 | 10,946.00 | 0.00 |
| May, 2021 | 3,19,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,834.00 | 0.00 | 0.00 | 2,60,476.00 | 0.00 |
| July, 2021 | 24,608.00 | 0.00 | 0.00 | 17,89,080.38 | 0.00 |
| August, 2021 | 4,37,720.00 | 0.00 | 0.00 | 1,37,008.00 | 0.00 |
| September, 2021 | 7,63,921.00 | 0.00 | 0.00 | 2,19,433.00 | 0.00 |
| October, 2021 | 21,850.00 | 0.00 | 0.00 | 4,50,306.00 | 0.00 |
| November, 2021 | 97,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,21,066.00 | 0.00 | 0.00 | 5,09,933.00 | 0.00 |
| Januaury, 2022 | 3,67,405.00 | 0.00 | 0.00 | 3,52,430.62 | 0.00 |
| February, 2022 | 3,55,163.00 | 0.00 | 0.00 | 14,490.00 | 0.00 |
| March, 2022 | 14,80,002.00 | 0.00 | 0.00 | 2,44,569.00 | 0.00 |
| Total | 50,38,528.00 | 0.00 | 0.00 | 39,88,672.00 | 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 |