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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:-Jujjuru |
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| Opening Balance | 12,88,628.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,828.00 | 0.00 | 0.00 | 7,12,964.00 | 0.00 |
| May, 2021 | 1,16,759.00 | 0.00 | 0.00 | 18,974.00 | 0.00 |
| June, 2021 | 92,930.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,026.84 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| September, 2021 | 2,79,165.00 | 0.00 | 0.00 | 2,09,528.00 | 0.00 |
| October, 2021 | 70,171.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
| November, 2021 | 1,54,712.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,035.00 | 0.00 |
| Januaury, 2022 | 1,60,779.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2022 | 3,42,991.00 | 0.00 | 0.00 | 1,60,485.00 | 0.00 |
| March, 2022 | 1,71,570.00 | 0.00 | 0.00 | 3,05,145.00 | 0.00 |
| Total | 16,77,905.00 | 0.00 | 0.00 | 26,44,987.84 | 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 |