eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Vellaturu |
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Opening Balance | 56,62,721.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 50,200.00 | 0.00 | 0.00 | 3,58,946.00 | 0.00 |
July, 2021 | 1,58,699.00 | 0.00 | 0.00 | 1,76,329.00 | 0.00 |
August, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,05,073.00 | 0.00 | 0.00 | 1,62,885.00 | 0.00 |
October, 2021 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,55,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,17,896.00 | 0.00 | 0.00 | 1,87,241.00 | 0.00 |
February, 2022 | 18,51,444.00 | 0.00 | 0.00 | 2,26,826.00 | 0.00 |
March, 2022 | 3,80,612.00 | 0.00 | 0.00 | 31,77,000.23 | 0.00 |
Total | 29,30,253.00 | 0.00 | 0.00 | 42,89,227.23 | 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 |