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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 |
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| Opening Balance | 1,05,19,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,77,551.00 | 0.00 | 0.00 | 2,03,676.00 | 0.00 |
| June, 2021 | 95,729.00 | 0.00 | 0.00 | 76,977.00 | 0.00 |
| July, 2021 | 16,58,442.00 | 0.00 | 0.00 | 35,411.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,132.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,113.00 | 0.00 |
| October, 2021 | 4,09,083.00 | 0.00 | 0.00 | 20,264.00 | 0.00 |
| November, 2021 | 47,14,138.00 | 0.00 | 0.00 | 86,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,691.00 | 0.00 |
| Januaury, 2022 | 5,49,451.00 | 0.00 | 0.00 | 1,09,476.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,84,678.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,74,883.00 | 0.00 |
| Total | 78,04,394.00 | 0.00 | 0.00 | 38,71,719.00 | 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 |