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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:-Bapatla,Village Panchayat & Equivalent:-Kondabhatlavaripalem |
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| Opening Balance | 23,09,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,615.00 | 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 | 1,95,380.00 | 0.00 |
| July, 2021 | 22,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 26,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,992.00 | 0.00 | 0.00 | 1,14,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 24,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,30,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,20,757.00 | 0.00 | 0.00 | 3,09,525.00 | 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 |