|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bantumilli,Village Panchayat & Equivalent:-Malleswaram |
|||||
| Opening Balance | 15,58,042.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,302.00 | 0.00 | 0.00 | 1,36,670.00 | 0.00 |
| June, 2021 | 1,88,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,000.00 | 0.00 | 0.00 | 30,922.63 | 0.00 |
| August, 2021 | 3,53,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,671.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2021 | 2,83,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 29,130.00 | 0.00 | 0.00 | 7,58,357.73 | 0.00 |
| December, 2021 | 40,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,54,212.00 | 0.00 | 0.00 | 3,28,946.10 | 0.00 |
| March, 2022 | 2,28,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,923.00 | 0.00 | 0.00 | 12,58,896.46 | 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 |