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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:-Gowravaram |
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| Opening Balance | 7,44,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,38,519.00 | 0.00 | 0.00 | 4,13,755.00 | 0.00 |
| July, 2021 | 1,27,944.00 | 0.00 | 0.00 | 4,83,965.00 | 0.00 |
| August, 2021 | 53,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,796.00 | 0.00 | 0.00 | 1,70,791.00 | 0.00 |
| November, 2021 | 2,72,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 3,56,090.00 | 0.00 |
| Januaury, 2022 | 2,18,842.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| February, 2022 | 2,36,870.00 | 0.00 | 0.00 | 2,80,578.00 | 0.00 |
| March, 2022 | 8,07,583.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| Total | 23,05,227.00 | 0.00 | 0.00 | 20,77,079.00 | 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 |