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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:-Bommuluru |
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| Opening Balance | 39,55,646.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| May, 2021 | 4,14,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,95,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,31,594.00 | 0.00 | 0.00 | 4,18,937.00 | 0.00 |
| August, 2021 | 24,546.00 | 0.00 | 0.00 | 3,09,140.00 | 0.00 |
| September, 2021 | 16.00 | 0.00 | 0.00 | 3,99,418.00 | 0.00 |
| October, 2021 | 3,21,952.00 | 0.00 | 0.00 | 2,91,230.00 | 0.00 |
| November, 2021 | 1,76,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,01,168.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| February, 2022 | 1,58,564.00 | 0.00 | 0.00 | 4,73,168.00 | 0.00 |
| March, 2022 | 2,83,347.00 | 0.00 | 0.00 | 4,34,855.00 | 0.00 |
| Total | 38,88,960.00 | 0.00 | 0.00 | 27,67,948.00 | 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 |