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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:-Mukteswarapuram |
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| Opening Balance | 1,29,89,163.47 | ||||
| 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 | 2,72,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,33,511.47 | 0.00 |
| August, 2021 | 3,27,533.00 | 0.00 | 0.00 | 1,32,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,450.00 | 0.00 |
| October, 2021 | 2,06,431.00 | 0.00 | 0.00 | 5,80,470.00 | 0.00 |
| November, 2021 | 30,267.00 | 0.00 | 0.00 | 2,68,371.00 | 0.00 |
| December, 2021 | 1,93,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 6,30,898.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,34,280.00 | 0.00 |
| March, 2022 | 40,65,538.00 | 0.00 | 0.00 | 6,93,181.00 | 0.00 |
| Total | 51,20,922.00 | 0.00 | 0.00 | 60,71,065.47 | 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 |