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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:-Pinnelli |
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| Opening Balance | 22,23,261.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,92,798.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 92,668.00 | 0.00 | 0.00 | 9,64,614.00 | 0.00 |
| July, 2021 | 33,815.00 | 0.00 | 0.00 | 13,893.23 | 0.00 |
| August, 2021 | 24,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 79,701.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| October, 2021 | 24,055.00 | 0.00 | 0.00 | 1,76,752.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 75,674.00 | 0.00 | 0.00 | 1,38,505.00 | 0.00 |
| February, 2022 | 15,58,451.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
| March, 2022 | 4,78,443.00 | 0.00 | 0.00 | 12,90,232.00 | 0.00 |
| Total | 24,37,784.00 | 0.00 | 0.00 | 39,30,245.23 | 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 |