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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:-Thotlavalluru,Village Panchayat & Equivalent:-Bhadrirajupalem |
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| Opening Balance | 28,67,154.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 65,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,000.00 | 0.00 | 0.00 | 10,01,618.00 | 0.00 |
| August, 2021 | 46,726.00 | 0.00 | 0.00 | 1,34,510.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,34,607.00 | 0.00 |
| October, 2021 | 1,06,000.00 | 0.00 | 0.00 | 2,12,809.00 | 0.00 |
| November, 2021 | 66,487.00 | 0.00 | 0.00 | 4,31,532.00 | 0.00 |
| December, 2021 | 57,308.00 | 0.00 | 0.00 | 2,66,268.00 | 0.00 |
| Januaury, 2022 | 4,37,735.00 | 0.00 | 0.00 | 1,55,379.00 | 0.00 |
| February, 2022 | 5,28,019.00 | 0.00 | 0.00 | 5,20,943.00 | 0.00 |
| March, 2022 | 3,65,625.00 | 0.00 | 0.00 | 2,65,431.00 | 0.00 |
| Total | 18,29,077.00 | 0.00 | 0.00 | 33,23,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |