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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:-Bhattiprolu,Village Panchayat & Equivalent:-Surepalli |
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| Opening Balance | 10,53,954.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| July, 2021 | 44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,33,312.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,350.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| Januaury, 2022 | 85,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,65,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81,800.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| Total | 6,90,768.00 | 0.00 | 0.00 | 8,26,510.00 | 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 |