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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:-Vijayawada Rural,Village Panchayat & Equivalent:-Jakkampudi |
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| Opening Balance | 25,64,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,38,530.00 | 0.00 | 0.00 | 2,98,154.00 | 0.00 |
| May, 2021 | 21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,12,251.00 | 0.00 |
| July, 2021 | 12,09,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,17,019.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,287.00 | 0.00 |
| October, 2021 | 5,18,806.00 | 0.00 | 0.00 | 3,46,632.00 | 0.00 |
| November, 2021 | 30,904.00 | 0.00 | 0.00 | 2,52,671.00 | 0.00 |
| December, 2021 | 5,81,211.00 | 0.00 | 0.00 | 2,37,640.00 | 0.00 |
| Januaury, 2022 | 1,36,293.00 | 0.00 | 0.00 | 3,99,607.00 | 0.00 |
| February, 2022 | 4,81,531.00 | 0.00 | 0.00 | 3,38,647.00 | 0.00 |
| March, 2022 | 10,37,389.00 | 0.00 | 0.00 | 9,16,463.00 | 0.00 |
| Total | 45,55,710.00 | 0.00 | 0.00 | 41,33,371.00 | 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 |