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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:-Machavaram,Village Panchayat & Equivalent:-Morjampadu |
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| Opening Balance | 1,16,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,948.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| July, 2021 | 8,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,288.00 | 0.00 | 0.00 | 1,46,182.00 | 0.00 |
| September, 2021 | 10,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,728.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| February, 2022 | 17,10,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,66,295.00 | 0.00 | 0.00 | 10,67,094.00 | 0.00 |
| Total | 21,98,250.00 | 0.00 | 0.00 | 14,43,106.00 | 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 |