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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:-Bhattiprolu |
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| Opening Balance | 90,33,370.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,00,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,62,507.00 | 0.00 | 0.00 | 45,568.00 | 0.00 |
| August, 2021 | 2,32,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,24,619.00 | 0.00 | 0.00 | 65,367.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,08,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,136.00 | 0.00 | 0.00 | 64,259.00 | 0.00 |
| Januaury, 2022 | 1,98,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,166.00 | 0.00 |
| Total | 17,81,707.00 | 0.00 | 0.00 | 5,83,340.00 | 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 |