eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Jaggayyapeta,Village Panchayat & Equivalent:-Chillakallu |
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Opening Balance | 33,12,248.00 | ||||
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 | 8,60,848.00 | 0.00 | 0.00 | 10,97,567.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,10,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 91,816.00 | 0.00 | 0.00 | 12,11,541.00 | 0.00 |
December, 2021 | 13,36,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,33,530.00 | 0.00 |
February, 2022 | 19,16,147.00 | 0.00 | 0.00 | 18,30,000.00 | 0.00 |
March, 2022 | 14,87,339.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
Total | 69,03,452.00 | 0.00 | 0.00 | 70,72,638.00 | 0.00 |
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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 |