eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollipara,Village Panchayat & Equivalent:-Vallabhapuram |
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Opening Balance | 59,51,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 9,000.00 | 0.00 | 0.00 | 5,97,342.00 | 0.00 |
July, 2021 | 28,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 21,700.00 | 0.00 | 0.00 | 3,47,038.00 | 0.00 |
September, 2021 | 6,86,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,300.00 | 0.00 | 0.00 | 3,36,239.00 | 0.00 |
November, 2021 | 6,400.00 | 0.00 | 0.00 | 3,09,774.00 | 0.00 |
December, 2021 | 2,37,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,57,004.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
February, 2022 | 31,90,568.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
March, 2022 | 3,42,645.00 | 0.00 | 0.00 | 3,43,052.00 | 0.00 |
Total | 52,86,704.00 | 0.00 | 0.00 | 22,63,271.00 | 0.00 |
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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 |