eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Panchalavaram |
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Opening Balance | 8,38,329.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,630.00 | 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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,155.00 | 0.00 |
August, 2021 | 9,00,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,65,074.00 | 0.00 | 0.00 | 2,87,474.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,31,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,13,117.00 | 0.00 | 0.00 | 1,87,968.00 | 0.00 |
Total | 28,00,743.00 | 0.00 | 0.00 | 8,35,657.00 | 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 |