eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Lemalle |
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Opening Balance | 15,36,918.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,525.45 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,808.98 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 26,150.27 | 0.00 | 0.00 | 6,48,260.00 | 0.00 |
July, 2021 | 4,750.00 | 0.00 | 0.00 | 56,027.76 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 75,117.00 | 0.00 |
December, 2021 | 1,02,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,36,110.00 | 0.00 | 0.00 | 3,40,133.00 | 0.00 |
February, 2022 | 4,08,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,03,184.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
Total | 12,04,262.70 | 0.00 | 0.00 | 11,54,363.76 | 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 |