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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:-Vedadri |
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| Opening Balance | 17,73,446.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,055.00 | 0.00 | 0.00 | 1,81,617.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,21,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,13,143.59 | 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 | 2,04,268.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 23,788.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2021 | 1,90,283.00 | 0.00 | 0.00 | 84,195.00 | 0.00 |
| Januaury, 2022 | 66,642.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| February, 2022 | 11,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 6,78,613.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 13,61,284.00 | 0.00 | 0.00 | 12,99,185.59 | 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 |