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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:-Jaggayyapeta |
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| Opening Balance | 50,59,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,12,891.00 | 0.00 |
| May, 2021 | 1,04,991.00 | 0.00 | 0.00 | 3,80,759.00 | 0.00 |
| June, 2021 | 9,63,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,29,147.00 | 0.00 | 0.00 | 7,44,810.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,11,636.00 | 0.00 |
| September, 2021 | 57,903.00 | 0.00 | 0.00 | 2,01,431.00 | 0.00 |
| October, 2021 | 15,08,171.00 | 0.00 | 0.00 | 2,59,159.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,68,895.00 | 0.00 |
| December, 2021 | 13,39,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,87,874.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| March, 2022 | 6,38,762.00 | 0.00 | 0.00 | 1,69,781.00 | 0.00 |
| Total | 52,91,233.00 | 0.00 | 0.00 | 45,58,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |