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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:-Kakulapadu |
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| Opening Balance | 13,17,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,050.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| May, 2021 | 2,27,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,305.00 | 0.00 | 0.00 | 3,09,955.00 | 0.00 |
| July, 2021 | 4,64,091.00 | 0.00 | 0.00 | 4,49,443.00 | 0.00 |
| August, 2021 | 92,075.00 | 0.00 | 0.00 | 2,10,315.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,77,403.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| November, 2021 | 2,91,077.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,020.00 | 0.00 |
| Januaury, 2022 | 25,200.00 | 0.00 | 0.00 | 72,208.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 2,40,219.00 | 0.00 | 0.00 | 1,92,340.00 | 0.00 |
| Total | 18,45,894.00 | 0.00 | 0.00 | 16,64,771.00 | 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 |