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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 |
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| Opening Balance | 50,09,05,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,36,167.00 | 0.00 | 0.00 | 9,13,36,732.00 | 0.00 |
| May, 2021 | 1,27,95,661.00 | 0.00 | 0.00 | 1,11,83,513.00 | 0.00 |
| June, 2021 | 1,75,53,190.00 | 0.00 | 0.00 | 1,48,33,500.00 | 0.00 |
| July, 2021 | 1,04,81,857.00 | 0.00 | 0.00 | 51,93,125.00 | 0.00 |
| August, 2021 | 53,32,231.00 | 0.00 | 0.00 | 83,67,096.00 | 0.00 |
| September, 2021 | 45,32,743.00 | 0.00 | 0.00 | 66,61,099.00 | 0.00 |
| October, 2021 | 3,02,19,081.00 | 0.00 | 0.00 | 17,25,579.00 | 0.00 |
| November, 2021 | 1,47,72,953.00 | 0.00 | 0.00 | 1,03,91,538.00 | 0.00 |
| December, 2021 | 83,74,395.00 | 0.00 | 0.00 | 7,08,58,267.00 | 0.00 |
| Januaury, 2022 | 5,64,96,632.00 | 0.00 | 0.00 | 2,06,02,534.00 | 0.00 |
| February, 2022 | 1,14,10,978.00 | 0.00 | 0.00 | 43,05,927.00 | 0.00 |
| March, 2022 | 96,25,969.00 | 0.00 | 0.00 | 1,10,30,355.00 | 0.00 |
| Total | 19,29,31,857.00 | 0.00 | 0.00 | 25,64,89,265.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |