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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:-Anumanchipalli |
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| Opening Balance | 41,45,458.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,85,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,63,451.27 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,54,775.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| October, 2021 | 5,90,095.00 | 0.00 | 0.00 | 4,33,250.00 | 0.00 |
| November, 2021 | 43,215.00 | 0.00 | 0.00 | 3,41,555.00 | 0.00 |
| December, 2021 | 2,49,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 3,59,135.00 | 0.00 |
| February, 2022 | 3,30,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,34,332.00 | 0.00 | 0.00 | 26,95,391.27 | 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 |