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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:-Maruproluvaripalem |
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| Opening Balance | 41,22,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 31,786.00 | 0.00 |
| June, 2021 | 75,910.00 | 0.00 | 0.00 | 1,97,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,666.00 | 0.00 |
| August, 2021 | 18,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 37,415.00 | 0.00 | 0.00 | 1,05,342.00 | 0.00 |
| November, 2021 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,655.00 | 0.00 | 0.00 | 2,72,862.00 | 0.00 |
| Januaury, 2022 | 62,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,49,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,51,677.00 | 0.00 | 0.00 | 6,78,212.00 | 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 |