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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:-V.Kothapalem |
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| Opening Balance | 21,32,611.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,401.00 | 0.00 | 0.00 | 2,03,376.00 | 0.00 |
| May, 2021 | 61,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 30,289.00 | 0.00 |
| July, 2021 | 42,500.00 | 0.00 | 0.00 | 7,01,964.00 | 0.00 |
| August, 2021 | 11,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,811.00 | 0.00 | 0.00 | 1,07,909.00 | 0.00 |
| October, 2021 | 2,542.00 | 0.00 | 0.00 | 3,283.00 | 0.00 |
| November, 2021 | 41,811.00 | 0.00 | 0.00 | 82,216.00 | 0.00 |
| December, 2021 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 84,215.00 | 0.00 | 0.00 | 1,03,153.00 | 0.00 |
| February, 2022 | 1,65,779.00 | 0.00 | 0.00 | 26,283.00 | 0.00 |
| March, 2022 | 2,73,526.00 | 0.00 | 0.00 | 1,10,106.00 | 0.00 |
| Total | 8,42,148.00 | 0.00 | 0.00 | 13,68,579.00 | 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 |