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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:-Veleru |
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| Opening Balance | 44,66,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,06,204.00 | 0.00 |
| May, 2021 | 6,86,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,62,732.00 | 0.00 | 0.00 | 5,91,788.00 | 0.00 |
| July, 2021 | 10,56,850.00 | 0.00 | 0.00 | 89,573.00 | 0.00 |
| August, 2021 | 40,024.00 | 0.00 | 0.00 | 6,88,746.00 | 0.00 |
| September, 2021 | 76,026.00 | 0.00 | 0.00 | 9,59,363.00 | 0.00 |
| October, 2021 | 6,27,304.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| November, 2021 | 4,38,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,51,658.00 | 0.00 | 0.00 | 3,78,650.00 | 0.00 |
| Januaury, 2022 | 6,05,505.00 | 0.00 | 0.00 | 1,80,570.00 | 0.00 |
| February, 2022 | 5,59,989.00 | 0.00 | 0.00 | 12,03,194.00 | 0.00 |
| March, 2022 | 6,82,821.00 | 0.00 | 0.00 | 3,53,039.00 | 0.00 |
| Total | 54,88,256.00 | 0.00 | 0.00 | 51,36,727.00 | 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 |