eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Yelavarru |
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Opening Balance | 8,69,880.00 | ||||
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 | 18,932.00 | 0.00 | 0.00 | 65,549.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,113.00 | 0.00 |
August, 2021 | 7,98,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 86,584.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
November, 2021 | 12,31,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,630.00 | 0.00 | 0.00 | 1,04,774.00 | 0.00 |
Januaury, 2022 | 52,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,21,821.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
March, 2022 | 3,86,362.00 | 0.00 | 0.00 | 2,94,312.00 | 0.00 |
Total | 27,11,448.00 | 0.00 | 0.00 | 9,37,241.00 | 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 |