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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:-Donthaluru |
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| Opening Balance | 12,55,204.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| July, 2021 | 800.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| August, 2021 | 7,89,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 71,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 11,76,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,000.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| February, 2022 | 80,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,388.00 | 0.00 | 0.00 | 1,96,024.00 | 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 |