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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:-Vellaturu |
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| Opening Balance | 30,42,500.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,449.00 | 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 | 33,220.00 | 0.00 |
| July, 2021 | 1,27,197.00 | 0.00 | 0.00 | 28,35,654.00 | 0.00 |
| August, 2021 | 73,038.00 | 0.00 | 0.00 | 2,02,560.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| October, 2021 | 36,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,141.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| Januaury, 2022 | 1,28,056.00 | 0.00 | 0.00 | 1,02,791.00 | 0.00 |
| February, 2022 | 49,876.00 | 0.00 | 0.00 | 99,380.00 | 0.00 |
| March, 2022 | 61,956.00 | 0.00 | 0.00 | 58,005.00 | 0.00 |
| Total | 6,01,765.00 | 0.00 | 0.00 | 35,59,860.00 | 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 |