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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:-Sher Mohammad Pet |
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| Opening Balance | 7,43,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,610.00 | 0.00 | 0.00 | 2,40,230.00 | 0.00 |
| June, 2021 | 4,55,783.00 | 0.00 | 0.00 | 2,30,336.00 | 0.00 |
| July, 2021 | 2,17,350.00 | 0.00 | 0.00 | 3,36,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| September, 2021 | 1,15,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,29,389.00 | 0.00 | 0.00 | 1,39,175.00 | 0.00 |
| November, 2021 | 77,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,94,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,99,072.00 | 0.00 |
| February, 2022 | 1,72,815.00 | 0.00 | 0.00 | 3,30,981.00 | 0.00 |
| March, 2022 | 11,77,556.00 | 0.00 | 0.00 | 2,42,141.00 | 0.00 |
| Total | 31,93,498.00 | 0.00 | 0.00 | 21,11,936.00 | 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 |