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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:-Oleru |
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| Opening Balance | 12,61,622.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 98,818.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 88,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,245.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| October, 2021 | 78,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,835.00 | 0.00 | 0.00 | 1,57,692.00 | 0.00 |
| December, 2021 | 71,484.00 | 0.00 | 0.00 | 1,01,718.00 | 0.00 |
| Januaury, 2022 | 1,24,404.00 | 0.00 | 0.00 | 1,06,889.00 | 0.00 |
| February, 2022 | 1,71,368.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| March, 2022 | 90,950.00 | 0.00 | 0.00 | 1,38,968.00 | 0.00 |
| Total | 8,26,936.00 | 0.00 | 0.00 | 8,18,095.00 | 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 |