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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:-Bodapadu |
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| Opening Balance | 9,78,286.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,563.00 | 0.00 |
| August, 2021 | 7,89,175.00 | 0.00 | 0.00 | 15,905.00 | 0.00 |
| September, 2021 | 56,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,835.00 | 0.00 |
| November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,547.00 | 0.00 | 0.00 | 29,573.00 | 0.00 |
| February, 2022 | 68,489.00 | 0.00 | 0.00 | 94,746.00 | 0.00 |
| March, 2022 | 1,15,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,919.00 | 0.00 | 0.00 | 7,08,597.00 | 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 |