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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:-Kanchikacherla |
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| Opening Balance | 94,96,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,43,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,28,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,20,643.00 | 0.00 | 0.00 | 1,55,205.00 | 0.00 |
| July, 2021 | 85,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,09,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,32,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,07,590.00 | 0.00 | 0.00 | 4,17,662.00 | 0.00 |
| November, 2021 | 1,00,03,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,49,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,27,414.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2022 | 7,25,566.00 | 0.00 | 0.00 | 81,75,610.00 | 0.00 |
| Total | 2,01,32,041.00 | 0.00 | 0.00 | 88,68,477.00 | 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 |