eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Krishna,Block Panchayat & Equivalent:-Bapulapadu,Village Panchayat & Equivalent:-Veeravalli |
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Opening Balance | 60,12,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,800.00 | 0.00 |
May, 2021 | 9,78,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 5,08,818.00 | 0.00 | 0.00 | 2,36,868.00 | 0.00 |
July, 2021 | 13,12,854.00 | 0.00 | 0.00 | 15,54,824.00 | 0.00 |
August, 2021 | 14,17,270.00 | 0.00 | 0.00 | 7,70,446.00 | 0.00 |
September, 2021 | 38.00 | 0.00 | 0.00 | 5,04,997.00 | 0.00 |
October, 2021 | 7,64,678.00 | 0.00 | 0.00 | 5,99,405.00 | 0.00 |
November, 2021 | 5,98,267.00 | 0.00 | 0.00 | 6,34,533.00 | 0.00 |
December, 2021 | 2,64,966.00 | 0.00 | 0.00 | 6,46,896.00 | 0.00 |
Januaury, 2022 | 7,24,129.00 | 0.00 | 0.00 | 5,23,926.00 | 0.00 |
February, 2022 | 6,08,343.00 | 0.00 | 0.00 | 8,73,749.00 | 0.00 |
March, 2022 | 19,37,344.00 | 0.00 | 0.00 | 12,57,840.00 | 0.00 |
Total | 91,15,391.00 | 0.00 | 0.00 | 81,58,284.00 | 0.00 |
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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 |