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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:-Mandepudi |
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| Opening Balance | 22,68,408.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,132.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2021 | 12,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,209.00 | 0.00 | 0.00 | 3,45,830.19 | 0.00 |
| August, 2021 | 88,694.00 | 0.00 | 0.00 | 3,28,150.00 | 0.00 |
| September, 2021 | 41,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,674.00 | 0.00 | 0.00 | 2,24,765.00 | 0.00 |
| Januaury, 2022 | 2,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,62,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,25,683.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 22,07,850.00 | 0.00 | 0.00 | 19,79,745.19 | 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 |