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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:-Kruttivennu |
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| Opening Balance | 50,92,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,415.00 | 0.00 |
| May, 2021 | 53,129.00 | 0.00 | 0.00 | 1,89,353.00 | 0.00 |
| June, 2021 | 1,05,446.00 | 0.00 | 0.00 | 54,513.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,948.00 | 0.00 |
| September, 2021 | 3,77,827.00 | 0.00 | 0.00 | 55,002.00 | 0.00 |
| October, 2021 | 1,37,122.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| December, 2021 | 2,77,655.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| Januaury, 2022 | 1,05,445.00 | 0.00 | 0.00 | 49,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,459.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,661.00 | 0.00 |
| Total | 10,56,624.00 | 0.00 | 0.00 | 9,55,653.00 | 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 |