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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:-Kuchipudi |
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| Opening Balance | 33,31,780.00 | ||||
| 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 | 400.00 | 0.00 | 0.00 | 2,76,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,58,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,84,815.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,46,363.00 | 0.00 |
| November, 2021 | 6,63,826.00 | 0.00 | 0.00 | 4,10,740.00 | 0.00 |
| December, 2021 | 4,17,363.00 | 0.00 | 0.00 | 1,39,611.00 | 0.00 |
| Januaury, 2022 | 21,540.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2022 | 37,823.00 | 0.00 | 0.00 | 2,24,472.00 | 0.00 |
| March, 2022 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,08,767.00 | 0.00 | 0.00 | 36,29,512.00 | 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 |