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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:-Chandole |
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| Opening Balance | 12,37,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,392.00 | 0.00 | 0.00 | 2,78,350.00 | 0.00 |
| May, 2021 | 48,600.00 | 0.00 | 0.00 | 2,24,925.00 | 0.00 |
| June, 2021 | 74,765.00 | 0.00 | 0.00 | 1,22,476.00 | 0.00 |
| July, 2021 | 23,740.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| August, 2021 | 28,843.00 | 0.00 | 0.00 | 2,08,542.00 | 0.00 |
| September, 2021 | 5,484.00 | 0.00 | 0.00 | 1,83,845.00 | 0.00 |
| October, 2021 | 14,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,66,771.00 | 0.00 | 0.00 | 3,63,100.00 | 0.00 |
| December, 2021 | 17,710.00 | 0.00 | 0.00 | 3,15,221.00 | 0.00 |
| Januaury, 2022 | 2,82,350.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| February, 2022 | 4,70,511.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| March, 2022 | 9,96,935.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| Total | 27,54,951.00 | 0.00 | 0.00 | 25,42,039.00 | 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 |