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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:-Chebrole,Village Panchayat & Equivalent:-Salapadu |
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| Opening Balance | 53,12,382.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,93,558.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,65,533.21 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,826.00 | 0.00 |
| September, 2021 | 4,49,996.00 | 0.00 | 0.00 | 2,39,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,230.00 | 0.00 |
| November, 2021 | 50,061.00 | 0.00 | 0.00 | 3,96,548.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| Januaury, 2022 | 2,58,920.00 | 0.00 | 0.00 | 2,47,394.00 | 0.00 |
| February, 2022 | 1,67,466.00 | 0.00 | 0.00 | 1,32,648.00 | 0.00 |
| March, 2022 | 8,25,402.00 | 0.00 | 0.00 | 3,92,384.00 | 0.00 |
| Total | 17,51,845.00 | 0.00 | 0.00 | 53,92,043.21 | 0.00 |
| Back | |||||
| 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 |