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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:-Vengalayapalem |
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| Opening Balance | 62,80,629.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,433.00 | 0.00 | 0.00 | 1,78,184.00 | 0.00 |
| May, 2021 | 62,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,531.00 | 0.00 | 0.00 | 4,85,929.00 | 0.00 |
| July, 2021 | 24,812.00 | 0.00 | 0.00 | 5,66,831.00 | 0.00 |
| August, 2021 | 14,821.00 | 0.00 | 0.00 | 7,97,321.00 | 0.00 |
| September, 2021 | 6,681.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| October, 2021 | 2,87,146.00 | 0.00 | 0.00 | 6,55,994.00 | 0.00 |
| November, 2021 | 35,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,52,280.00 | 0.00 | 0.00 | 3,01,879.00 | 0.00 |
| Januaury, 2022 | 2,77,523.00 | 0.00 | 0.00 | 1,90,174.00 | 0.00 |
| February, 2022 | 8,35,821.00 | 0.00 | 0.00 | 4,81,352.00 | 0.00 |
| March, 2022 | 15,95,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,88,587.00 | 0.00 | 0.00 | 38,36,304.00 | 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 |