eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chebrole,Village Panchayat & Equivalent:-Chebrolu |
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Opening Balance | 3,11,55,627.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,089.00 | 0.00 | 0.00 | 47,39,543.00 | 0.00 |
May, 2021 | 44,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,01,637.00 | 0.00 | 0.00 | 62,30,968.00 | 0.00 |
July, 2021 | 8,11,255.00 | 0.00 | 0.00 | 38,28,310.00 | 0.00 |
August, 2021 | 6,68,143.00 | 0.00 | 0.00 | 49,46,027.16 | 0.00 |
September, 2021 | 4,75,476.00 | 0.00 | 0.00 | 14,03,927.00 | 0.00 |
October, 2021 | 17,05,362.00 | 0.00 | 0.00 | 10,15,356.00 | 0.00 |
November, 2021 | 1,91,308.00 | 0.00 | 0.00 | 14,19,339.00 | 0.00 |
December, 2021 | 6,10,192.00 | 0.00 | 0.00 | 5,75,674.00 | 0.00 |
Januaury, 2022 | 16,79,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 28,56,042.00 | 0.00 | 0.00 | 29,32,394.71 | 0.00 |
March, 2022 | 94,26,444.00 | 0.00 | 0.00 | 25,16,888.00 | 0.00 |
Total | 1,87,64,226.00 | 0.00 | 0.00 | 2,96,08,426.87 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |