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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:-Kruttivennu,Village Panchayat & Equivalent:-Cherukumilli |
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| Opening Balance | 9,92,462.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,400.00 | 0.00 | 0.00 | 15,656.11 | 0.00 |
| August, 2021 | 99,768.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2021 | 92,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,55,981.00 | 0.00 | 0.00 | 1,49,776.00 | 0.00 |
| November, 2021 | 12,959.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 48,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 86,694.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| Total | 13,21,640.00 | 0.00 | 0.00 | 7,18,832.11 | 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 |