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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:-Ibrahimpatnam |
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| Opening Balance | 1,01,55,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,27,258.00 | 0.00 | 0.00 | 3,00,340.00 | 0.00 |
| May, 2021 | 17,09,878.00 | 0.00 | 0.00 | 3,87,599.00 | 0.00 |
| June, 2021 | 11,22,427.00 | 0.00 | 0.00 | 13,18,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,00,056.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,37,255.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,31,709.00 | 0.00 |
| October, 2021 | 1,41,922.00 | 0.00 | 0.00 | 5,03,016.00 | 0.00 |
| November, 2021 | 37,95,932.00 | 0.00 | 0.00 | 1,60,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,387.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,28,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,066.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| Total | 74,97,417.00 | 0.00 | 0.00 | 65,64,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |