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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:-Nageswaraopeta |
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| Opening Balance | 21,67,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,408.00 | 0.00 | 0.00 | 2,54,598.00 | 0.00 |
| May, 2021 | 18,000.00 | 0.00 | 0.00 | 2,56,476.00 | 0.00 |
| June, 2021 | 32,860.00 | 0.00 | 0.00 | 42,918.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,152.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 30,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,896.00 | 0.00 | 0.00 | 1,33,024.00 | 0.00 |
| December, 2021 | 33,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,41,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,71,290.00 | 0.00 | 0.00 | 3,27,424.00 | 0.00 |
| Total | 7,11,971.00 | 0.00 | 0.00 | 11,73,592.00 | 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 |