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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:-Unguturu |
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| Opening Balance | 17,49,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,000.00 | 0.00 | 0.00 | 8,04,416.00 | 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 | 18,500.00 | 0.00 | 0.00 | 4,83,888.00 | 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 | 31,220.00 | 0.00 | 0.00 | 3,68,318.00 | 0.00 |
| November, 2021 | 1,15,339.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,35,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,13,500.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
| Total | 8,41,730.00 | 0.00 | 0.00 | 19,72,112.00 | 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 |