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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:-Gudipudi |
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| Opening Balance | 7,69,344.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,156.00 | 0.00 | 0.00 | 1,52,126.00 | 0.00 |
| August, 2021 | 78,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2021 | 100.00 | 0.00 | 0.00 | 1,65,765.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,375.00 | 0.00 |
| Januaury, 2022 | 74,391.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2022 | 1,35,598.00 | 0.00 | 0.00 | 95,385.00 | 0.00 |
| March, 2022 | 96,122.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
| Total | 8,05,691.00 | 0.00 | 0.00 | 10,62,791.00 | 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 |