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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:-Bapatla,Village Panchayat & Equivalent:-Bharthipudi |
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| Opening Balance | 8,57,312.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 439.00 | 0.00 | 0.00 | 98,577.00 | 0.00 |
| August, 2021 | 25,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 41,370.00 | 0.00 | 0.00 | 35,347.00 | 0.00 |
| November, 2021 | 27,448.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| December, 2021 | 11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,58,417.00 | 0.00 | 0.00 | 85,101.00 | 0.00 |
| March, 2022 | 2,40,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,61,229.00 | 0.00 | 0.00 | 2,62,975.00 | 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 |