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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:-Endapalli |
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| Opening Balance | 12,15,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,100.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
| August, 2021 | 72,556.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| September, 2021 | 38,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,82,449.00 | 0.00 | 0.00 | 3,33,853.00 | 0.00 |
| November, 2021 | 11,855.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 4,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,102.00 | 0.00 | 0.00 | 1,12,732.00 | 0.00 |
| March, 2022 | 38,648.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| Total | 6,55,925.00 | 0.00 | 0.00 | 10,30,419.00 | 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 |