eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Guntur,Village Panchayat & Equivalent:-Obulunaidupalem |
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Opening Balance | 48,39,900.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 64,877.00 | 0.00 | 0.00 | 1,57,537.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 4,68,705.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,830.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,31,698.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,106.00 | 0.00 |
October, 2021 | 1,37,657.00 | 0.00 | 0.00 | 1,96,959.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,938.00 | 0.00 |
December, 2021 | 4,71,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,27,483.00 | 0.00 | 0.00 | 1,69,724.00 | 0.00 |
February, 2022 | 2,43,142.00 | 0.00 | 0.00 | 1,66,105.00 | 0.00 |
March, 2022 | 4,07,792.00 | 0.00 | 0.00 | 5,35,396.00 | 0.00 |
Total | 20,52,218.00 | 0.00 | 0.00 | 29,89,998.00 | 0.00 |
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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 |