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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:-Chilakaluripet,Village Panchayat & Equivalent:-Pothavaram |
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| Opening Balance | 10,16,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,27,740.00 | 0.00 |
| August, 2021 | 24,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 3,77,209.00 | 0.00 | 0.00 | 3,38,620.00 | 0.00 |
| November, 2021 | 1,43,708.00 | 0.00 | 0.00 | 2,74,715.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| Januaury, 2022 | 23,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,14,222.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2022 | 61,802.00 | 0.00 | 0.00 | 5,36,200.00 | 0.00 |
| Total | 19,71,751.00 | 0.00 | 0.00 | 22,39,775.00 | 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 |