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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:-Thummapudi |
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| Opening Balance | 4,11,725.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,01,439.00 | 0.00 |
| June, 2021 | 16,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,300.00 | 0.00 | 0.00 | 1,75,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,85,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,461.00 | 0.00 | 0.00 | 1,62,169.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,833.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
| Januaury, 2022 | 80,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,04,893.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
| March, 2022 | 1,78,643.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
| Total | 6,33,530.00 | 0.00 | 0.00 | 6,62,632.00 | 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 |