|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Bethapudi |
|||||
| Opening Balance | 27,04,335.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,320.00 | 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 | 3,37,210.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,10,458.73 | 0.00 |
| August, 2021 | 12,600.00 | 0.00 | 0.00 | 14,164.00 | 0.00 |
| September, 2021 | 4,91,180.00 | 0.00 | 0.00 | 4,01,020.00 | 0.00 |
| October, 2021 | 48,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,270.00 | 0.00 |
| December, 2021 | 66,673.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 2,60,210.00 | 0.00 | 0.00 | 2,06,257.00 | 0.00 |
| February, 2022 | 1,87,824.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| March, 2022 | 4,35,038.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| Total | 15,23,845.00 | 0.00 | 0.00 | 20,00,359.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |