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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:-Pedana,Village Panchayat & Equivalent:-Jinjeru |
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| Opening Balance | 2,87,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| November, 2021 | 1,43,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,281.00 | 0.00 | 0.00 | 91,130.00 | 0.00 |
| Januaury, 2022 | 5,73,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 72,976.00 | 0.00 | 0.00 | 1,20,790.00 | 0.00 |
| Total | 11,78,051.00 | 0.00 | 0.00 | 3,74,410.00 | 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 |