eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |