eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Endroy |
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Opening Balance | 26,52,886.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,37,009.00 | 0.00 |
August, 2021 | 7,89,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,14,075.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 12,04,691.00 | 0.00 | 0.00 | 1,78,673.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,37,328.00 | 0.00 |
Januaury, 2022 | 62,864.00 | 0.00 | 0.00 | 2,08,525.00 | 0.00 |
February, 2022 | 2,96,391.00 | 0.00 | 0.00 | 9,61,025.00 | 0.00 |
March, 2022 | 5,36,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,30,011.00 | 0.00 | 0.00 | 24,36,635.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |