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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:-Mallavalli |
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| Opening Balance | 52,06,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,580.00 | 0.00 | 0.00 | 10,36,900.00 | 0.00 |
| May, 2021 | 6,91,390.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| June, 2021 | 6,29,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,45,784.00 | 0.00 |
| August, 2021 | 1,01,120.00 | 0.00 | 0.00 | 2,23,905.00 | 0.00 |
| September, 2021 | 3,64,679.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
| October, 2021 | 6,14,106.00 | 0.00 | 0.00 | 6,53,321.00 | 0.00 |
| November, 2021 | 9,66,251.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,04,080.00 | 0.00 |
| Januaury, 2022 | 10,32,857.00 | 0.00 | 0.00 | 10,35,750.00 | 0.00 |
| February, 2022 | 1,20,260.00 | 0.00 | 0.00 | 4,46,761.00 | 0.00 |
| March, 2022 | 1,31,169.00 | 0.00 | 0.00 | 3,29,550.00 | 0.00 |
| Total | 46,71,638.00 | 0.00 | 0.00 | 66,60,101.00 | 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 |