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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:-Kollipara,Village Panchayat & Equivalent:-Bommuvani Palem |
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| Opening Balance | 11,97,468.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,34,610.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,631.80 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,983.00 | 0.00 | 0.00 | 9,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,400.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 76,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,96,535.00 | 0.00 | 0.00 | 99,463.00 | 0.00 |
| Total | 47,68,466.00 | 0.00 | 0.00 | 7,06,924.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |