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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:-Kollipara |
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| Opening Balance | 1,40,42,425.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,400.00 | 0.00 | 0.00 | 2,40,380.00 | 0.00 |
| May, 2021 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 43,907.00 | 0.00 | 0.00 | 24,94,124.00 | 0.00 |
| August, 2021 | 11,900.00 | 0.00 | 0.00 | 13,10,214.00 | 0.00 |
| September, 2021 | 10,19,959.00 | 0.00 | 0.00 | 21,75,958.00 | 0.00 |
| October, 2021 | 4,37,782.00 | 0.00 | 0.00 | 14,67,389.00 | 0.00 |
| November, 2021 | 7,780.00 | 0.00 | 0.00 | 11,02,683.00 | 0.00 |
| December, 2021 | 12,64,428.00 | 0.00 | 0.00 | 5,23,484.00 | 0.00 |
| Januaury, 2022 | 16,16,227.00 | 0.00 | 0.00 | 8,61,919.00 | 0.00 |
| February, 2022 | 8,73,396.00 | 0.00 | 0.00 | 29,72,915.00 | 0.00 |
| March, 2022 | 6,87,503.00 | 0.00 | 0.00 | 3,62,847.00 | 0.00 |
| Total | 59,91,532.00 | 0.00 | 0.00 | 1,35,11,913.00 | 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 |