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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:-Kodurupadu |
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| Opening Balance | 51,25,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 400.00 | 0.00 | 0.00 | 3,87,538.00 | 0.00 |
| May, 2021 | 7,04,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,38,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,760.00 | 0.00 | 0.00 | 5,06,262.00 | 0.00 |
| August, 2021 | 1,30,119.00 | 0.00 | 0.00 | 2,11,576.00 | 0.00 |
| September, 2021 | 65,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,93,362.00 | 0.00 | 0.00 | 1,45,737.00 | 0.00 |
| November, 2021 | 3,45,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,311.00 | 0.00 | 0.00 | 3,98,193.00 | 0.00 |
| Januaury, 2022 | 6,70,802.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2022 | 94,145.00 | 0.00 | 0.00 | 4,76,440.00 | 0.00 |
| March, 2022 | 5,79,276.00 | 0.00 | 0.00 | 17,33,436.00 | 0.00 |
| Total | 39,99,593.00 | 0.00 | 0.00 | 39,69,182.00 | 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 |