|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bapatla,Village Panchayat & Equivalent:-Adavi |
|||||
| Opening Balance | 45,95,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,512.00 | 0.00 | 0.00 | 10,66,941.00 | 0.00 |
| May, 2021 | 44,505.00 | 0.00 | 0.00 | 4,08,249.00 | 0.00 |
| June, 2021 | 6,55,025.00 | 0.00 | 0.00 | 4,94,709.00 | 0.00 |
| July, 2021 | 3,31,291.00 | 0.00 | 0.00 | 3,35,402.00 | 0.00 |
| August, 2021 | 58,080.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,240.00 | 0.00 | 0.00 | 1,21,210.00 | 0.00 |
| November, 2021 | 6,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,55,000.00 | 0.00 | 0.00 | 10,66,836.00 | 0.00 |
| Januaury, 2022 | 5,24,264.00 | 0.00 | 0.00 | 1,85,761.00 | 0.00 |
| February, 2022 | 7,07,658.00 | 0.00 | 0.00 | 10,08,830.00 | 0.00 |
| March, 2022 | 16,36,111.00 | 0.00 | 0.00 | 3,35,159.00 | 0.00 |
| Total | 49,71,686.00 | 0.00 | 0.00 | 52,30,297.00 | 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 |