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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:-Phirangipuram,Village Panchayat & Equivalent:-Takkellapadu |
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| Opening Balance | 38,20,612.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,75,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,473.37 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,825.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,26,689.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 1,15,570.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 12,56,013.00 | 0.00 | 0.00 | 9,57,049.00 | 0.00 |
| March, 2022 | 3,17,542.00 | 0.00 | 0.00 | 4,70,283.00 | 0.00 |
| Total | 17,63,245.00 | 0.00 | 0.00 | 32,79,871.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |