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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,Village Panchayat & Equivalent:-Kotcherla |
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| Opening Balance | 6,77,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,000.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,75,011.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,92,444.00 | 0.00 |
| July, 2021 | 33,626.00 | 0.00 | 0.00 | 35,134.00 | 0.00 |
| August, 2021 | 1,09,755.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| September, 2021 | 550.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| October, 2021 | 92,711.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| November, 2021 | 13,638.00 | 0.00 | 0.00 | 44,442.00 | 0.00 |
| December, 2021 | 1,26,579.00 | 0.00 | 0.00 | 1,32,095.00 | 0.00 |
| Januaury, 2022 | 61,102.00 | 0.00 | 0.00 | 72,506.00 | 0.00 |
| February, 2022 | 61,661.00 | 0.00 | 0.00 | 31,713.00 | 0.00 |
| March, 2022 | 2,692.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
| Total | 5,17,314.00 | 0.00 | 0.00 | 8,34,081.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |