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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:-Madicherla |
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| Opening Balance | 15,57,967.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| June, 2021 | 1,19,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 22,571.00 | 0.00 | 0.00 | 15,60,795.00 | 0.00 |
| August, 2021 | 35,130.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 5,37,167.00 | 0.00 | 0.00 | 2,14,940.00 | 0.00 |
| December, 2021 | 41,848.00 | 0.00 | 0.00 | 99,578.00 | 0.00 |
| Januaury, 2022 | 10,68,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,675.00 | 0.00 |
| March, 2022 | 1,22,149.00 | 0.00 | 0.00 | 1,95,626.00 | 0.00 |
| Total | 19,78,354.00 | 0.00 | 0.00 | 23,74,934.00 | 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 |