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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:-Bandarugudem |
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| Opening Balance | 26,30,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| May, 2021 | 3,30,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,309.00 | 0.00 | 0.00 | 16,685.00 | 0.00 |
| July, 2021 | 98,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,759.00 | 0.00 | 0.00 | 1,35,693.00 | 0.00 |
| September, 2021 | 2,599.00 | 0.00 | 0.00 | 12,77,442.00 | 0.00 |
| October, 2021 | 2,91,153.00 | 0.00 | 0.00 | 88,099.00 | 0.00 |
| November, 2021 | 1,06,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,656.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2022 | 28,883.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2022 | 88,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,581.00 | 0.00 | 0.00 | 18,22,119.00 | 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 |