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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:-Gurazala,Village Panchayat & Equivalent:-Gangavaram |
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| Opening Balance | 13,05,448.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,68,435.00 | 0.00 | 0.00 | 2,63,589.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,21,251.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,22,595.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,13,086.00 | 0.00 |
| Januaury, 2022 | 1,54,934.00 | 0.00 | 0.00 | 79,553.00 | 0.00 |
| February, 2022 | 1,19,334.00 | 0.00 | 0.00 | 1,43,965.00 | 0.00 |
| March, 2022 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,233.00 | 0.00 | 0.00 | 15,87,039.00 | 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 |