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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:-Koduru,Village Panchayat & Equivalent:-Koduru |
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| Opening Balance | 1,20,55,450.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,044.00 | 0.00 | 0.00 | 21,83,433.00 | 0.00 |
| May, 2021 | 25,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,100.00 | 0.00 | 0.00 | 14,84,353.00 | 0.00 |
| July, 2021 | 2,53,260.00 | 0.00 | 0.00 | 18,16,808.79 | 0.00 |
| August, 2021 | 1,65,869.00 | 0.00 | 0.00 | 6,17,992.00 | 0.00 |
| September, 2021 | 7,335.00 | 0.00 | 0.00 | 9,99,252.00 | 0.00 |
| October, 2021 | 1,79,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,80,549.00 | 0.00 | 0.00 | 2,99,011.00 | 0.00 |
| December, 2021 | 55,089.00 | 0.00 | 0.00 | 7,01,061.00 | 0.00 |
| Januaury, 2022 | 5,77,661.00 | 0.00 | 0.00 | 6,25,550.00 | 0.00 |
| February, 2022 | 7,56,298.00 | 0.00 | 0.00 | 5,38,169.00 | 0.00 |
| March, 2022 | 17,50,776.00 | 0.00 | 0.00 | 6,33,387.00 | 0.00 |
| Total | 46,20,320.00 | 0.00 | 0.00 | 98,99,016.79 | 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 |