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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:-Kaikalur |
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| Opening Balance | 81,05,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,567.00 | 0.00 | 0.00 | 2,50,696.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,10,413.00 | 0.00 |
| June, 2021 | 2,15,637.00 | 0.00 | 0.00 | 88,467.00 | 0.00 |
| July, 2021 | 7,36,123.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,603.00 | 0.00 |
| September, 2021 | 2,84,934.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 3,96,504.00 | 0.00 | 0.00 | 2,19,222.00 | 0.00 |
| November, 2021 | 96,108.00 | 0.00 | 0.00 | 88,577.00 | 0.00 |
| December, 2021 | 3,69,894.00 | 0.00 | 0.00 | 91,352.00 | 0.00 |
| Januaury, 2022 | 2,00,000.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| February, 2022 | 6,48,823.00 | 0.00 | 0.00 | 2,88,876.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,66,138.00 | 0.00 |
| Total | 29,85,590.00 | 0.00 | 0.00 | 16,81,544.00 | 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 |