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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:-Mallavaram |
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| Opening Balance | 16,18,443.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,48,272.00 | 0.00 |
| July, 2021 | 13,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,000.00 | 0.00 | 0.00 | 5,74,748.00 | 0.00 |
| October, 2021 | 1,90,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,550.00 | 0.00 | 0.00 | 2,52,840.00 | 0.00 |
| Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,16,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,52,342.00 | 0.00 | 0.00 | 14,678.00 | 0.00 |
| Total | 8,33,640.00 | 0.00 | 0.00 | 10,90,538.00 | 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 |