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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:-Amruthalur,Village Panchayat & Equivalent:-Amruthalur |
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| Opening Balance | 23,00,131.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,596.00 | 0.00 |
| July, 2021 | 16,500.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| August, 2021 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,916.00 | 0.00 | 0.00 | 3,52,750.00 | 0.00 |
| October, 2021 | 2,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 4,99,825.00 | 0.00 |
| December, 2021 | 80,116.00 | 0.00 | 0.00 | 3,12,877.00 | 0.00 |
| Januaury, 2022 | 1,55,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,12,449.00 | 0.00 | 0.00 | 11,99,593.00 | 0.00 |
| March, 2022 | 10,47,321.00 | 0.00 | 0.00 | 2,99,226.00 | 0.00 |
| Total | 22,34,492.00 | 0.00 | 0.00 | 31,78,067.00 | 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 |