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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:-Bollapalle,Village Panchayat & Equivalent:-Mellavagu |
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| Opening Balance | 20,22,823.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,72,839.93 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,300.00 | 0.00 | 0.00 | 14,13,945.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,71,820.00 | 0.00 |
| Januaury, 2022 | 1,00,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,06,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,765.00 | 0.00 | 0.00 | 20,58,604.93 | 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 |