eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Surepalli
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
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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