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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:-Ghantasala |
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| Opening Balance | 14,45,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,554.00 | 0.00 |
| May, 2021 | 17,09,878.00 | 0.00 | 0.00 | 5,62,152.00 | 0.00 |
| June, 2021 | 1,96,860.00 | 0.00 | 0.00 | 1,22,952.00 | 0.00 |
| July, 2021 | 1,13,544.00 | 0.00 | 0.00 | 24,714.00 | 0.00 |
| August, 2021 | 51,000.00 | 0.00 | 0.00 | 3,62,487.00 | 0.00 |
| September, 2021 | 1,80,009.00 | 0.00 | 0.00 | 1,20,239.00 | 0.00 |
| October, 2021 | 3,88,336.00 | 0.00 | 0.00 | 26,614.00 | 0.00 |
| November, 2021 | 93,43,750.00 | 0.00 | 0.00 | 1,40,824.00 | 0.00 |
| December, 2021 | 8,017.00 | 0.00 | 0.00 | 43,824.00 | 0.00 |
| Januaury, 2022 | 4,10,833.00 | 0.00 | 0.00 | 66,031.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,977.00 | 0.00 |
| March, 2022 | 1,59,726.00 | 0.00 | 0.00 | 33,557.00 | 0.00 |
| Total | 1,25,61,953.00 | 0.00 | 0.00 | 15,61,925.00 | 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 |