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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:-Pittalavanipalem,Village Panchayat & Equivalent:-Alkapuram |
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| Opening Balance | 7,74,873.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,486.00 | 0.00 | 0.00 | 2,19,652.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| August, 2021 | 24,516.00 | 0.00 | 0.00 | 76,230.00 | 0.00 |
| September, 2021 | 1,51,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,380.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 600.00 | 0.00 | 0.00 | 69,745.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,44,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,52,450.00 | 0.00 | 0.00 | 81,556.00 | 0.00 |
| Total | 10,84,990.00 | 0.00 | 0.00 | 4,67,330.28 | 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 |