|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bapulapadu,Village Panchayat & Equivalent:-Sitharampuram(A) |
|||||
| Opening Balance | 20,68,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,55,581.00 | 0.00 | 0.00 | 1,91,070.00 | 0.00 |
| August, 2021 | 1,26,200.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 20,344.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| December, 2021 | 52,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,750.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,24,600.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| Total | 12,33,645.00 | 0.00 | 0.00 | 5,45,770.00 | 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 |