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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:-Vadlamudi |
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| Opening Balance | 68,34,695.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,87,506.00 | 0.00 |
| May, 2021 | 79,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,73,252.00 | 0.00 |
| July, 2021 | 7,28,379.00 | 0.00 | 0.00 | 2,85,031.00 | 0.00 |
| August, 2021 | 2,59,625.00 | 0.00 | 0.00 | 4,36,393.00 | 0.00 |
| September, 2021 | 47,883.00 | 0.00 | 0.00 | 7,64,439.00 | 0.00 |
| October, 2021 | 8,24,758.00 | 0.00 | 0.00 | 4,64,685.00 | 0.00 |
| November, 2021 | 75,819.00 | 0.00 | 0.00 | 9,99,755.00 | 0.00 |
| December, 2021 | 2,18,337.00 | 0.00 | 0.00 | 7,70,483.00 | 0.00 |
| Januaury, 2022 | 16,09,842.00 | 0.00 | 0.00 | 6,27,737.00 | 0.00 |
| February, 2022 | 31,99,436.00 | 0.00 | 0.00 | 8,30,741.00 | 0.00 |
| March, 2022 | 30,17,837.00 | 0.00 | 0.00 | 13,37,330.00 | 0.00 |
| Total | 1,00,60,963.00 | 0.00 | 0.00 | 92,77,352.00 | 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 |