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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:-Bantumilli |
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| Opening Balance | 20,63,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,020.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2021 | 14,442.00 | 0.00 | 0.00 | 17,169.00 | 0.00 |
| June, 2021 | 1,00,007.00 | 0.00 | 0.00 | 3,37,733.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,037.00 | 0.00 |
| August, 2021 | 1,09,321.00 | 0.00 | 0.00 | 59,937.00 | 0.00 |
| September, 2021 | 4,15,208.00 | 0.00 | 0.00 | 28,242.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,853.00 | 0.00 |
| November, 2021 | 18,92,742.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| December, 2021 | 4,71,438.00 | 0.00 | 0.00 | 32,503.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,926.00 | 0.00 |
| February, 2022 | 1,00,006.00 | 0.00 | 0.00 | 1,73,377.00 | 0.00 |
| March, 2022 | 5,017.00 | 0.00 | 0.00 | 65,157.00 | 0.00 |
| Total | 31,72,201.00 | 0.00 | 0.00 | 8,36,596.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |