|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Kruttivennu,Village Panchayat & Equivalent:-Chinapandraka |
|||||
| Opening Balance | 83,03,299.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,622.00 | 0.00 | 0.00 | 1,52,706.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,15,024.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,000.00 | 0.00 | 0.00 | 2,43,455.00 | 0.00 |
| November, 2021 | 60,136.00 | 0.00 | 0.00 | 1,64,608.00 | 0.00 |
| December, 2021 | 3,80,447.00 | 0.00 | 0.00 | 2,10,540.00 | 0.00 |
| Januaury, 2022 | 1,34,803.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| February, 2022 | 96,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,409.00 | 0.00 | 0.00 | 2,04,651.00 | 0.00 |
| Total | 12,52,049.00 | 0.00 | 0.00 | 13,43,599.00 | 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 |