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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:-Ramannagudem |
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| Opening Balance | 3,21,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 36,850.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 2,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 89,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,10,447.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,475.00 | 0.00 | 0.00 | 1,735.00 | 0.00 |
| Total | 6,67,064.00 | 0.00 | 0.00 | 3,92,435.00 | 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 |