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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:-Rangannagudem |
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| Opening Balance | 32,64,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
| May, 2021 | 77,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,13,961.00 | 0.00 | 0.00 | 4,28,859.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,601.00 | 0.00 |
| September, 2021 | 70,862.00 | 0.00 | 0.00 | 1,55,911.00 | 0.00 |
| October, 2021 | 64,590.00 | 0.00 | 0.00 | 90,787.00 | 0.00 |
| November, 2021 | 1,62,502.00 | 0.00 | 0.00 | 63,367.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 25,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 78,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,65,385.00 | 0.00 | 0.00 | 3,89,717.00 | 0.00 |
| Total | 12,99,912.00 | 0.00 | 0.00 | 15,85,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |