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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:-Govada |
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| Opening Balance | 15,60,284.97 | ||||
| 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 | 17,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,596.00 | 0.00 | 0.00 | 6,19,316.00 | 0.00 |
| August, 2021 | 8,356.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| September, 2021 | 4,76,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 94,326.00 | 0.00 | 0.00 | 3,13,439.00 | 0.00 |
| November, 2021 | 16,049.00 | 0.00 | 0.00 | 2,16,631.00 | 0.00 |
| December, 2021 | 32,565.00 | 0.00 | 0.00 | 90,850.00 | 0.00 |
| Januaury, 2022 | 2,35,553.00 | 0.00 | 0.00 | 1,01,958.00 | 0.00 |
| February, 2022 | 2,47,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,34,548.00 | 0.00 | 0.00 | 1,53,955.00 | 0.00 |
| Total | 16,91,375.00 | 0.00 | 0.00 | 15,61,504.00 | 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 |