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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:-Pittalavanipalem |
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| Opening Balance | 15,82,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,000.00 | 0.00 | 0.00 | 3,07,602.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,638.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,27,618.00 | 0.00 | 0.00 | 1,32,590.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 3,18,131.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,13,584.00 | 0.00 | 0.00 | 2,00,550.00 | 0.00 |
| Januaury, 2022 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,66,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,61,619.00 | 0.00 | 0.00 | 3,07,086.00 | 0.00 |
| Total | 17,21,817.00 | 0.00 | 0.00 | 12,71,597.00 | 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 |