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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:-Penuganchiprolu,Village Panchayat & Equivalent:-Konakanchi |
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| Opening Balance | 9,03,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,14,966.00 | 0.00 |
| May, 2021 | 77,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,183.00 | 0.00 | 0.00 | 5,84,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,093.00 | 0.00 | 0.00 | 1,20,533.00 | 0.00 |
| October, 2021 | 2,34,971.00 | 0.00 | 0.00 | 2,29,221.00 | 0.00 |
| November, 2021 | 37,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| Januaury, 2022 | 2,43,526.00 | 0.00 | 0.00 | 2,44,043.00 | 0.00 |
| February, 2022 | 14,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,05,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,30,260.00 | 0.00 | 0.00 | 14,35,585.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |