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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:-Veerullapadu,Village Panchayat & Equivalent:-Jagannadhapuram |
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| Opening Balance | 2,17,016.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 90,085.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2021 | 53,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,312.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2022 | 68,833.00 | 0.00 | 0.00 | 28,706.00 | 0.00 |
| Total | 5,23,587.00 | 0.00 | 0.00 | 2,12,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |