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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:-Bollapalle |
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| Opening Balance | 79,10,479.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 63,936.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
| June, 2021 | 18,31,404.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
| July, 2021 | 10,85,611.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
| August, 2021 | 2,32,344.00 | 0.00 | 0.00 | 1,22,502.00 | 0.00 |
| September, 2021 | 17,89,423.00 | 0.00 | 0.00 | 35,079.00 | 0.00 |
| October, 2021 | 1,38,740.00 | 0.00 | 0.00 | 43,686.00 | 0.00 |
| November, 2021 | 3,87,901.00 | 0.00 | 0.00 | 28,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,923.00 | 0.00 |
| Januaury, 2022 | 4,60,541.00 | 0.00 | 0.00 | 2,00,103.00 | 0.00 |
| February, 2022 | 1,45,669.00 | 0.00 | 0.00 | 1,22,081.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 55,415.00 | 0.00 |
| Total | 60,71,633.00 | 0.00 | 0.00 | 9,61,716.00 | 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 |