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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:-Duggirala,Village Panchayat & Equivalent:-Chinthalapudi |
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| Opening Balance | 21,08,929.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,240.00 | 0.00 | 0.00 | 6,61,364.00 | 0.00 |
| May, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 723.00 | 0.00 | 0.00 | 3,21,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,084.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,853.00 | 0.00 |
| September, 2021 | 4,17,159.00 | 0.00 | 0.00 | 63,810.00 | 0.00 |
| October, 2021 | 1,100.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
| November, 2021 | 1,500.00 | 0.00 | 0.00 | 5,71,637.00 | 0.00 |
| December, 2021 | 63,601.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| Januaury, 2022 | 1,32,067.00 | 0.00 | 0.00 | 2,10,387.00 | 0.00 |
| February, 2022 | 47,876.00 | 0.00 | 0.00 | 26,891.06 | 0.00 |
| March, 2022 | 81,202.00 | 0.00 | 0.00 | 2,35,317.00 | 0.00 |
| Total | 8,27,968.00 | 0.00 | 0.00 | 23,20,038.06 | 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 |