eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Bhattiprolu |
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Opening Balance | 88,54,179.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,400.00 | 0.00 | 0.00 | 11,89,000.00 | 0.00 |
May, 2021 | 16,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 36,400.00 | 0.00 | 0.00 | 25,06,116.00 | 0.00 |
July, 2021 | 10,44,692.00 | 0.00 | 0.00 | 40,91,889.18 | 0.00 |
August, 2021 | 2,30,700.00 | 0.00 | 0.00 | 7,34,728.00 | 0.00 |
September, 2021 | 4,99,879.00 | 0.00 | 0.00 | 11,97,776.00 | 0.00 |
October, 2021 | 11,300.00 | 0.00 | 0.00 | 2,93,250.00 | 0.00 |
November, 2021 | 1,18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,15,740.00 | 0.00 | 0.00 | 5,77,189.00 | 0.00 |
Januaury, 2022 | 4,19,675.00 | 0.00 | 0.00 | 2,80,016.00 | 0.00 |
February, 2022 | 14,59,056.00 | 0.00 | 0.00 | 10,92,911.00 | 0.00 |
March, 2022 | 22,20,480.00 | 0.00 | 0.00 | 7,06,404.00 | 0.00 |
Total | 62,79,222.00 | 0.00 | 0.00 | 1,26,69,279.18 | 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 |