|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bapatla,Village Panchayat & Equivalent:-East Bapatla |
|||||
| Opening Balance | 13,47,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,565.00 | 0.00 | 0.00 | 3,33,710.00 | 0.00 |
| May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,58,370.00 | 0.00 |
| August, 2021 | 1,70,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| November, 2021 | 14,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,596.00 | 0.00 | 0.00 | 2,94,740.00 | 0.00 |
| Januaury, 2022 | 1,42,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,72,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,002.00 | 0.00 | 0.00 | 4,34,174.00 | 0.00 |
| Total | 15,61,677.00 | 0.00 | 0.00 | 16,91,394.00 | 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 |