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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:-Viswanathapalli |
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| Opening Balance | 19,63,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,057.00 | 0.00 | 0.00 | 3,62,937.00 | 0.00 |
| May, 2021 | 9,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,32,934.00 | 0.00 |
| July, 2021 | 49,612.00 | 0.00 | 0.00 | 15,156.00 | 0.00 |
| August, 2021 | 10,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,409.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,378.00 | 0.00 |
| November, 2021 | 51,868.00 | 0.00 | 0.00 | 5,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| Januaury, 2022 | 2,98,614.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| February, 2022 | 43,372.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| March, 2022 | 35,762.00 | 0.00 | 0.00 | 99,306.00 | 0.00 |
| Total | 6,06,113.00 | 0.00 | 0.00 | 11,66,582.00 | 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 |