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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:-Kothapalli |
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| Opening Balance | 6,61,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,977.00 | 0.00 | 0.00 | 63,830.00 | 0.00 |
| July, 2021 | 63,000.00 | 0.00 | 0.00 | 61,980.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,820.00 | 0.00 |
| November, 2021 | 2,73,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,625.00 | 0.00 |
| Januaury, 2022 | 44,150.00 | 0.00 | 0.00 | 89,505.00 | 0.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 81,500.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Total | 6,00,857.00 | 0.00 | 0.00 | 5,61,760.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |