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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:-Bapulapadu,Village Panchayat & Equivalent:-Ampapuram |
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| Opening Balance | 14,49,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,51,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,042.00 | 0.00 | 0.00 | 45,278.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 3,18,904.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,54,043.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| November, 2021 | 5,31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,350.00 | 0.00 | 0.00 | 3,70,565.00 | 0.00 |
| February, 2022 | 54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,27,051.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| Total | 25,26,036.00 | 0.00 | 0.00 | 18,34,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |