|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Mulpur |
|||||
| Opening Balance | 23,73,849.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 200.00 | 0.00 | 0.00 | 3,46,966.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,500.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| July, 2021 | 3,48,866.00 | 0.00 | 0.00 | 6,91,845.00 | 0.00 |
| August, 2021 | 9,34,175.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| September, 2021 | 2,64,567.00 | 0.00 | 0.00 | 1,62,855.00 | 0.00 |
| October, 2021 | 79,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 2,70,890.00 | 0.00 |
| December, 2021 | 43,400.00 | 0.00 | 0.00 | 1,07,027.00 | 0.00 |
| Januaury, 2022 | 2,71,260.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| February, 2022 | 3,08,160.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| March, 2022 | 2,35,771.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| Total | 36,69,452.00 | 0.00 | 0.00 | 21,88,333.00 | 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 |