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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:-Bantumilli |
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| Opening Balance | 37,21,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 7,25,148.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| June, 2021 | 90,000.00 | 0.00 | 0.00 | 4,14,401.00 | 0.00 |
| July, 2021 | 74,666.00 | 0.00 | 0.00 | 3,05,640.00 | 0.00 |
| August, 2021 | 1,36,699.00 | 0.00 | 0.00 | 3,07,060.00 | 0.00 |
| September, 2021 | 3,43,467.00 | 0.00 | 0.00 | 2,92,030.00 | 0.00 |
| October, 2021 | 1,87,250.00 | 0.00 | 0.00 | 7,66,784.00 | 0.00 |
| November, 2021 | 11,58,565.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| December, 2021 | 6,38,964.00 | 0.00 | 0.00 | 13,16,880.00 | 0.00 |
| Januaury, 2022 | 4,03,470.00 | 0.00 | 0.00 | 3,82,630.00 | 0.00 |
| February, 2022 | 12,51,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,86,397.00 | 0.00 | 0.00 | 5,07,060.00 | 0.00 |
| Total | 53,21,279.00 | 0.00 | 0.00 | 57,49,633.00 | 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 |