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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:-Guntur,Village Panchayat & Equivalent:-Challavaripalem |
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| Opening Balance | 99,56,701.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 51,559.00 | 0.00 | 0.00 | 4,31,443.00 | 0.00 |
| July, 2021 | 27,100.00 | 0.00 | 0.00 | 1,46,903.00 | 0.00 |
| August, 2021 | 20,361.00 | 0.00 | 0.00 | 2,41,780.00 | 0.00 |
| September, 2021 | 78,677.00 | 0.00 | 0.00 | 5,83,293.00 | 0.00 |
| October, 2021 | 11,47,398.00 | 0.00 | 0.00 | 2,43,830.00 | 0.00 |
| November, 2021 | 59,883.00 | 0.00 | 0.00 | 1,62,850.00 | 0.00 |
| December, 2021 | 23,720.00 | 0.00 | 0.00 | 4,48,106.00 | 0.00 |
| Januaury, 2022 | 1,76,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,47,363.00 | 0.00 | 0.00 | 1,59,507.00 | 0.00 |
| March, 2022 | 22,79,052.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| Total | 46,11,608.00 | 0.00 | 0.00 | 25,30,712.00 | 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 |