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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:-Parikeedu |
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| Opening Balance | 9,05,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,40,210.00 | 0.00 |
| May, 2021 | 4,412.00 | 0.00 | 0.00 | 36,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,467.00 | 0.00 |
| July, 2021 | 38,149.00 | 0.00 | 0.00 | 3,58,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 78,020.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 91,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,247.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2022 | 2,17,995.00 | 0.00 | 0.00 | 99,008.00 | 0.00 |
| March, 2022 | 4,05,844.00 | 0.00 | 0.00 | 2,24,273.00 | 0.00 |
| Total | 8,93,188.00 | 0.00 | 0.00 | 14,11,877.00 | 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 |