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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Lingapuram |
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| Opening Balance | 37,64,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,814.00 | 0.00 | 0.00 | 16,52,233.93 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,45,763.00 | 0.00 |
| July, 2021 | 32,671.00 | 0.00 | 0.00 | 4,39,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,187.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,623.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,40,961.00 | 0.00 |
| November, 2021 | 67,188.00 | 0.00 | 0.00 | 94,176.00 | 0.00 |
| December, 2021 | 9,158.00 | 0.00 | 0.00 | 1,31,112.00 | 0.00 |
| Januaury, 2022 | 3,23,619.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| February, 2022 | 4,19,868.00 | 0.00 | 0.00 | 5,13,855.00 | 0.00 |
| March, 2022 | 1,28,104.00 | 0.00 | 0.00 | 64,055.00 | 0.00 |
| Total | 12,63,422.00 | 0.00 | 0.00 | 47,22,615.93 | 0.00 |
| Back | |||||
| 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 |