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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:-S.N.Palem |
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| Opening Balance | 12,55,491.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,92,426.00 | 0.00 |
| May, 2021 | 1,48,351.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2021 | 87,697.00 | 0.00 | 0.00 | 1,18,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| August, 2021 | 10,091.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,812.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2021 | 8,20,521.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| Januaury, 2022 | 1,17,411.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2022 | 1,49,772.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| March, 2022 | 3,76,593.00 | 0.00 | 0.00 | 2,30,613.00 | 0.00 |
| Total | 19,10,046.00 | 0.00 | 0.00 | 17,52,879.00 | 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 |