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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:-Pendurru |
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| Opening Balance | 30,78,569.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,22,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,42,317.64 | 0.00 |
| August, 2021 | 86,229.00 | 0.00 | 0.00 | 95,788.00 | 0.00 |
| September, 2021 | 99,381.00 | 0.00 | 0.00 | 1,14,727.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| November, 2021 | 28,467.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| December, 2021 | 3,67,482.00 | 0.00 | 0.00 | 1,38,684.00 | 0.00 |
| Januaury, 2022 | 51,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 89,041.00 | 0.00 |
| March, 2022 | 4,74,697.00 | 0.00 | 0.00 | 91,102.00 | 0.00 |
| Total | 12,09,406.00 | 0.00 | 0.00 | 13,83,894.64 | 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 |