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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:-Pamarru,Village Panchayat & Equivalent:-Jujjavaram |
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| Opening Balance | 10,67,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,506.00 | 0.00 | 0.00 | 1,01,874.00 | 0.00 |
| May, 2021 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,960.00 | 0.00 |
| August, 2021 | 32,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 41,000.00 | 0.00 | 0.00 | 1,86,720.00 | 0.00 |
| October, 2021 | 40,490.00 | 0.00 | 0.00 | 2,61,664.00 | 0.00 |
| November, 2021 | 27,827.00 | 0.00 | 0.00 | 1,06,650.00 | 0.00 |
| December, 2021 | 51,444.00 | 0.00 | 0.00 | 90,840.00 | 0.00 |
| Januaury, 2022 | 48,974.00 | 0.00 | 0.00 | 1,01,271.00 | 0.00 |
| February, 2022 | 1,29,211.00 | 0.00 | 0.00 | 50,651.00 | 0.00 |
| March, 2022 | 1,38,707.00 | 0.00 | 0.00 | 93,676.00 | 0.00 |
| Total | 7,90,930.00 | 0.00 | 0.00 | 13,06,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |