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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:-Bandipalem |
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| Opening Balance | 20,22,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 50,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,48,523.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,346.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 6,51,066.00 | 0.00 | 0.00 | 6,23,523.00 | 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 |