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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:-Kalidindi |
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| Opening Balance | 40,17,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,258.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
| July, 2021 | 7,49,793.00 | 0.00 | 0.00 | 1,13,183.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,661.00 | 0.00 | 0.00 | 92,076.00 | 0.00 |
| October, 2021 | 4,14,883.00 | 0.00 | 0.00 | 64,401.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
| December, 2021 | 1,63,385.00 | 0.00 | 0.00 | 54,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
| February, 2022 | 4,67,329.00 | 0.00 | 0.00 | 1,70,799.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 19,66,051.00 | 0.00 | 0.00 | 8,57,117.00 | 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 |