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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:-Jayanthi |
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| Opening Balance | 6,80,023.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,032.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2021 | 6,19,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,01,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,331.37 | 0.00 |
| August, 2021 | 38,185.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| September, 2021 | 95,862.00 | 0.00 | 0.00 | 45,397.00 | 0.00 |
| October, 2021 | 5,72,012.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2021 | 64,999.00 | 0.00 | 0.00 | 1,53,200.00 | 0.00 |
| December, 2021 | 49,200.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2022 | 1,14,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,317.00 | 0.00 | 0.00 | 1,32,980.00 | 0.00 |
| March, 2022 | 1,44,850.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Total | 25,09,051.00 | 0.00 | 0.00 | 13,01,808.37 | 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 |