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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 |
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| Opening Balance | 2,66,40,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,000.00 | 0.00 | 0.00 | 73,396.00 | 0.00 |
| May, 2021 | 39,000.00 | 0.00 | 0.00 | 9,16,728.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,25,876.00 | 0.00 |
| July, 2021 | 1,46,097.00 | 0.00 | 0.00 | 11,16,573.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,895.00 | 0.00 |
| September, 2021 | 3,40,037.00 | 0.00 | 0.00 | 3,79,802.00 | 0.00 |
| October, 2021 | 6,000.00 | 0.00 | 0.00 | 1,45,122.00 | 0.00 |
| November, 2021 | 33,000.00 | 0.00 | 0.00 | 1,07,235.00 | 0.00 |
| December, 2021 | 1,44,116.00 | 0.00 | 0.00 | 35,783.00 | 0.00 |
| Januaury, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,60,967.00 | 0.00 |
| February, 2022 | 1,64,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,202.00 | 0.00 | 0.00 | 15,63,124.00 | 0.00 |
| Total | 10,67,076.00 | 0.00 | 0.00 | 50,14,501.00 | 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 |