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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:-Chandarlapadu,Village Panchayat & Equivalent:-Bobbillapadu |
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| Opening Balance | 10,06,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,704.00 | 0.00 | 0.00 | 1,03,486.00 | 0.00 |
| May, 2021 | 42,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,694.00 | 0.00 | 0.00 | 1,93,632.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 99,002.00 | 0.00 |
| September, 2021 | 39,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,037.00 | 0.00 | 0.00 | 90,788.00 | 0.00 |
| November, 2021 | 14,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,45,150.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2022 | 84,320.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| March, 2022 | 1,12,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,93,267.00 | 0.00 | 0.00 | 7,41,858.00 | 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 |