|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur |
|||||
| Opening Balance | 58,30,673.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 89,687.00 | 0.00 |
| June, 2021 | 90,328.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,78,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,22,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,141.00 | 0.00 |
| December, 2021 | 55,950.00 | 0.00 | 0.00 | 98,337.00 | 0.00 |
| Januaury, 2022 | 19,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,850.00 | 0.00 | 0.00 | 2,69,951.00 | 0.00 |
| March, 2022 | 4,41,406.00 | 0.00 | 0.00 | 57,768.00 | 0.00 |
| Total | 22,30,572.00 | 0.00 | 0.00 | 9,28,884.00 | 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 |