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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:-Kankipadu |
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| Opening Balance | 1,66,53,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,90,272.00 | 0.00 |
| May, 2021 | 28,35,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,36,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,45,473.00 | 0.00 |
| August, 2021 | 1,50,025.00 | 0.00 | 0.00 | 13,019.00 | 0.00 |
| September, 2021 | 1,72,522.00 | 0.00 | 0.00 | 34,839.00 | 0.00 |
| October, 2021 | 1,86,854.00 | 0.00 | 0.00 | 23,933.00 | 0.00 |
| November, 2021 | 18,35,270.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| December, 2021 | 56,96,006.00 | 0.00 | 0.00 | 6,769.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,392.00 | 0.00 |
| February, 2022 | 17,465.00 | 0.00 | 0.00 | 4,90,577.00 | 0.00 |
| March, 2022 | 17,67,179.00 | 0.00 | 0.00 | 12,04,017.00 | 0.00 |
| Total | 1,39,97,584.00 | 0.00 | 0.00 | 34,66,321.00 | 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 |