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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:-Ponnur,Village Panchayat & Equivalent:-Aremanda |
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| Opening Balance | 9,91,223.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 991.00 | 0.00 | 0.00 | 75,126.23 | 0.00 |
| August, 2021 | 18,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 78,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 400.00 | 0.00 | 0.00 | 7,37,319.00 | 0.00 |
| November, 2021 | 11,855.00 | 0.00 | 0.00 | 1,90,621.00 | 0.00 |
| December, 2021 | 5,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,521.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,77,943.00 | 0.00 | 0.00 | 10,10,416.23 | 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 |