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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:-Kollipara,Village Panchayat & Equivalent:-Annavaram |
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| Opening Balance | 21,40,555.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,55,746.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 833.00 | 0.00 | 0.00 | 37,745.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,441.78 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 93,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| November, 2021 | 63,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,67,938.00 | 0.00 | 0.00 | 1,50,043.00 | 0.00 |
| March, 2022 | 55,870.00 | 0.00 | 0.00 | 1,45,491.00 | 0.00 |
| Total | 12,07,019.00 | 0.00 | 0.00 | 12,61,166.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |