|
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 |
|||||
| 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 |
| 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 |