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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:-Mandavalli,Village Panchayat & Equivalent:-Kanukollu |
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| Opening Balance | 12,23,120.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,92,845.05 | 0.00 |
| August, 2021 | 2,22,945.00 | 0.00 | 0.00 | 3,44,301.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| November, 2021 | 59,588.00 | 0.00 | 0.00 | 95,409.00 | 0.00 |
| December, 2021 | 3,52,747.00 | 0.00 | 0.00 | 55,909.00 | 0.00 |
| Januaury, 2022 | 1,82,750.00 | 0.00 | 0.00 | 3,96,174.00 | 0.00 |
| February, 2022 | 5,44,301.00 | 0.00 | 0.00 | 89,852.00 | 0.00 |
| March, 2022 | 4,000.00 | 0.00 | 0.00 | 1,69,075.00 | 0.00 |
| Total | 14,37,860.00 | 0.00 | 0.00 | 21,35,718.05 | 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 |