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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:-Bantumilli,Village Panchayat & Equivalent:-Arthamuru |
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| Opening Balance | 24,19,881.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,203.00 | 0.00 | 0.00 | 3,71,754.00 | 0.00 |
| May, 2021 | 37,844.00 | 0.00 | 0.00 | 2,85,940.00 | 0.00 |
| June, 2021 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,000.00 | 0.00 | 0.00 | 3,09,109.00 | 0.00 |
| August, 2021 | 68,907.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
| September, 2021 | 68,481.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| October, 2021 | 16,952.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2021 | 62,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,733.00 | 0.00 | 0.00 | 1,98,145.00 | 0.00 |
| Januaury, 2022 | 1,25,807.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2022 | 1,84,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,77,870.00 | 0.00 | 0.00 | 3,49,321.00 | 0.00 |
| Total | 11,28,427.00 | 0.00 | 0.00 | 18,04,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |