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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,Village Panchayat & Equivalent:-Jupudi |
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| Opening Balance | 30,09,839.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,947.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| July, 2021 | 2,39,328.00 | 0.00 | 0.00 | 7,97,942.00 | 0.00 |
| August, 2021 | 3,900.00 | 0.00 | 0.00 | 4,64,605.00 | 0.00 |
| September, 2021 | 94,565.00 | 0.00 | 0.00 | 2,78,387.00 | 0.00 |
| October, 2021 | 89,393.00 | 0.00 | 0.00 | 1,90,625.00 | 0.00 |
| November, 2021 | 52,598.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 52,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,793.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 19,52,093.00 | 0.00 | 0.00 | 6,74,815.00 | 0.00 |
| March, 2022 | 2,42,216.00 | 0.00 | 0.00 | 5,34,540.00 | 0.00 |
| Total | 31,72,667.00 | 0.00 | 0.00 | 31,44,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |