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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:-Morampudi |
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| Opening Balance | 13,20,009.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 600.00 | 0.00 | 0.00 | 1,26,850.00 | 0.00 |
| May, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,200.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,600.00 | 0.00 | 0.00 | 60,125.00 | 0.00 |
| September, 2021 | 1,96,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,091.00 | 0.00 |
| November, 2021 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,58,459.00 | 0.00 | 0.00 | 50,757.00 | 0.00 |
| Januaury, 2022 | 51,433.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2022 | 52,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,874.00 | 0.00 | 0.00 | 99,976.00 | 0.00 |
| Total | 5,34,563.00 | 0.00 | 0.00 | 6,93,659.00 | 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 |