eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Pyaparru |
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Opening Balance | 15,03,664.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 22,800.00 | 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 | 1,05,450.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,53,734.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 48,865.00 | 0.00 |
September, 2021 | 41,605.00 | 0.00 | 0.00 | 37,721.00 | 0.00 |
October, 2021 | 4,511.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
November, 2021 | 7,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 69,205.00 | 0.00 |
Januaury, 2022 | 1,17,347.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
February, 2022 | 2,51,455.00 | 0.00 | 0.00 | 1,32,919.00 | 0.00 |
March, 2022 | 3,12,552.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
Total | 7,57,767.00 | 0.00 | 0.00 | 7,83,344.00 | 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 |