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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:-Jaggayyapeta,Village Panchayat & Equivalent:-Annavaram |
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| Opening Balance | 13,85,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,693.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,851.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| November, 2021 | 19,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 51,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 1,01,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 53,882.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 4,15,161.00 | 0.00 | 0.00 | 4,26,690.00 | 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 |