|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bapulapadu,Village Panchayat & Equivalent:-Bapulapadu |
|||||
| Opening Balance | 1,93,18,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,15,792.00 | 0.00 |
| May, 2021 | 9,91,612.00 | 0.00 | 0.00 | 16,21,100.00 | 0.00 |
| June, 2021 | 22,01,084.00 | 0.00 | 0.00 | 16,79,267.00 | 0.00 |
| July, 2021 | 12,89,109.00 | 0.00 | 0.00 | 1,00,19,113.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 22,33,059.00 | 0.00 |
| September, 2021 | 4,27,644.00 | 0.00 | 0.00 | 15,02,053.00 | 0.00 |
| October, 2021 | 80,457.00 | 0.00 | 0.00 | 12,46,057.00 | 0.00 |
| November, 2021 | 15,20,714.00 | 0.00 | 0.00 | 18,40,048.00 | 0.00 |
| December, 2021 | 12,40,049.00 | 0.00 | 0.00 | 21,58,252.00 | 0.00 |
| Januaury, 2022 | 9,54,739.00 | 0.00 | 0.00 | 30,07,515.00 | 0.00 |
| February, 2022 | 24,25,028.00 | 0.00 | 0.00 | 21,52,220.00 | 0.00 |
| March, 2022 | 98,29,924.00 | 0.00 | 0.00 | 19,12,084.00 | 0.00 |
| Total | 2,10,00,360.00 | 0.00 | 0.00 | 3,14,86,560.00 | 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 |