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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:-Kankatapalem |
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| Opening Balance | 11,15,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,11,360.00 | 0.00 | 0.00 | 5,75,072.00 | 0.00 |
| August, 2021 | 58,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,197.00 | 0.00 | 0.00 | 1,96,765.00 | 0.00 |
| December, 2021 | 86,779.00 | 0.00 | 0.00 | 1,08,417.00 | 0.00 |
| Januaury, 2022 | 2,14,060.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 3,74,475.00 | 0.00 | 0.00 | 68,476.00 | 0.00 |
| March, 2022 | 6,40,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,405.00 | 0.00 | 0.00 | 9,99,230.00 | 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 |