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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:-Cheruvu Jammulapalem |
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| Opening Balance | 39,64,803.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,619.00 | 0.00 | 0.00 | 19,40,634.00 | 0.00 |
| May, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,927.00 | 0.00 | 0.00 | 4,09,211.07 | 0.00 |
| August, 2021 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 500.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| October, 2021 | 6,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,008.00 | 0.00 | 0.00 | 1,33,590.00 | 0.00 |
| December, 2021 | 2,44,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,78,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,65,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,898.00 | 0.00 | 0.00 | 2,73,089.00 | 0.00 |
| Total | 12,74,555.00 | 0.00 | 0.00 | 29,84,574.07 | 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 |