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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:-Amaravathi |
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| Opening Balance | 1,12,45,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 33,252.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,626.00 | 0.00 |
| July, 2021 | 3,54,896.00 | 0.00 | 0.00 | 6,43,677.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,68,226.00 | 0.00 |
| November, 2021 | 5,46,265.00 | 0.00 | 0.00 | 4,69,935.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,906.00 | 0.00 |
| Januaury, 2022 | 3,90,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 72,24,248.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,16,078.00 | 0.00 | 0.00 | 27,88,846.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |