eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Ilavaram |
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Opening Balance | 76,14,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 6,57,967.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,212.00 | 0.00 |
July, 2021 | 38,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,35,695.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,10,341.00 | 0.00 |
November, 2021 | 33,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,05,500.00 | 0.00 | 0.00 | 1,50,900.00 | 0.00 |
Januaury, 2022 | 51,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,55,707.00 | 0.00 | 0.00 | 1,54,513.00 | 0.00 |
March, 2022 | 2,34,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,55,312.00 | 0.00 | 0.00 | 16,44,953.00 | 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 |