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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:-Chandarlapadu |
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| Opening Balance | 27,50,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,682.00 | 0.00 | 0.00 | 4,20,743.00 | 0.00 |
| May, 2021 | 11,16,136.00 | 0.00 | 0.00 | 2,28,199.00 | 0.00 |
| June, 2021 | 46,338.00 | 0.00 | 0.00 | 2,35,143.00 | 0.00 |
| July, 2021 | 2,59,793.00 | 0.00 | 0.00 | 4,60,777.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,722.00 | 0.00 |
| September, 2021 | 2,36,569.00 | 0.00 | 0.00 | 3,31,026.00 | 0.00 |
| October, 2021 | 5,19,259.00 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| November, 2021 | 10,00,619.00 | 0.00 | 0.00 | 98,647.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,278.00 | 0.00 |
| Januaury, 2022 | 40,952.00 | 0.00 | 0.00 | 1,45,861.00 | 0.00 |
| February, 2022 | 19,616.00 | 0.00 | 0.00 | 94,978.00 | 0.00 |
| March, 2022 | 3,42,236.00 | 0.00 | 0.00 | 15,91,106.00 | 0.00 |
| Total | 36,08,200.00 | 0.00 | 0.00 | 38,80,192.00 | 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 |