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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:-Pinniboinavaripalem |
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| Opening Balance | 14,83,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,07,815.00 | 0.00 |
| May, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,000.00 | 0.00 | 0.00 | 62,822.00 | 0.00 |
| July, 2021 | 60,350.00 | 0.00 | 0.00 | 3,47,342.00 | 0.00 |
| August, 2021 | 1,76,522.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,64,670.00 | 0.00 |
| Januaury, 2022 | 54,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,03,936.00 | 0.00 | 0.00 | 49,285.00 | 0.00 |
| March, 2022 | 1,19,778.00 | 0.00 | 0.00 | 1,10,235.00 | 0.00 |
| Total | 6,46,476.00 | 0.00 | 0.00 | 16,34,059.00 | 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 |