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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:-G.Konduru |
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| Opening Balance | 91,90,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,212.00 | 0.00 | 0.00 | 14,95,854.00 | 0.00 |
| May, 2021 | 17,09,880.00 | 0.00 | 0.00 | 13,83,237.00 | 0.00 |
| June, 2021 | 2,56,430.00 | 0.00 | 0.00 | 3,98,342.00 | 0.00 |
| July, 2021 | 7,06,429.00 | 0.00 | 0.00 | 2,88,194.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,971.00 | 0.00 |
| September, 2021 | 1,84,734.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| October, 2021 | 3,73,370.00 | 0.00 | 0.00 | 3,13,018.00 | 0.00 |
| November, 2021 | 56,31,200.00 | 0.00 | 0.00 | 96,871.00 | 0.00 |
| December, 2021 | 4,60,396.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,241.00 | 0.00 |
| February, 2022 | 8,80,856.00 | 0.00 | 0.00 | 1,36,868.00 | 0.00 |
| March, 2022 | 4,48,172.00 | 0.00 | 0.00 | 15,21,553.00 | 0.00 |
| Total | 1,11,80,679.00 | 0.00 | 0.00 | 59,60,590.00 | 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 |