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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:-Sarikondapalem |
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| Opening Balance | 11,68,675.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,77,972.22 | 0.00 |
| August, 2021 | 3,00,000.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,40,783.00 | 0.00 |
| October, 2021 | 60,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 53,925.00 | 0.00 | 0.00 | 66,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,197.00 | 0.00 |
| Januaury, 2022 | 58,243.00 | 0.00 | 0.00 | 3,94,211.00 | 0.00 |
| February, 2022 | 3,33,690.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,936.00 | 0.00 |
| Total | 10,96,100.00 | 0.00 | 0.00 | 18,25,273.22 | 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 |