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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:-A.Konduru |
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| Opening Balance | 20,83,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,47,332.00 | 0.00 |
| July, 2021 | 3,82,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,74,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,586.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,650.00 | 0.00 |
| December, 2021 | 9,30,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,46,491.00 | 0.00 | 0.00 | 5,00,667.00 | 0.00 |
| February, 2022 | 2,29,894.00 | 0.00 | 0.00 | 4,49,287.00 | 0.00 |
| March, 2022 | 39,238.00 | 0.00 | 0.00 | 7,27,240.00 | 0.00 |
| Total | 30,02,695.00 | 0.00 | 0.00 | 25,50,762.00 | 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 |