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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:-Chivaluru |
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| Opening Balance | 11,60,474.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,840.00 | 0.00 | 0.00 | 2,14,566.00 | 0.00 |
| May, 2021 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,54,144.00 | 0.00 | 0.00 | 2,34,847.00 | 0.00 |
| August, 2021 | 33,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,075.00 | 0.00 |
| November, 2021 | 1,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,415.00 | 0.00 | 0.00 | 69,769.00 | 0.00 |
| Januaury, 2022 | 71,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 91,224.00 | 0.00 | 0.00 | 1,14,146.00 | 0.00 |
| March, 2022 | 1,00,422.00 | 0.00 | 0.00 | 1,37,512.00 | 0.00 |
| Total | 8,57,888.00 | 0.00 | 0.00 | 9,88,915.00 | 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 |