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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:-Patchalathadiparru |
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| Opening Balance | 38,32,179.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 700.00 | 0.00 | 0.00 | 2,00,608.00 | 0.00 |
| July, 2021 | 2,650.00 | 0.00 | 0.00 | 1,59,765.25 | 0.00 |
| August, 2021 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,661.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| October, 2021 | 23,200.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| November, 2021 | 1,400.00 | 0.00 | 0.00 | 2,21,775.00 | 0.00 |
| December, 2021 | 84,770.00 | 0.00 | 0.00 | 21,25,893.00 | 0.00 |
| Januaury, 2022 | 1,00,045.00 | 0.00 | 0.00 | 1,53,203.00 | 0.00 |
| February, 2022 | 12,77,937.00 | 0.00 | 0.00 | 34,422.11 | 0.00 |
| March, 2022 | 2,01,884.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 17,56,547.00 | 0.00 | 0.00 | 32,55,686.36 | 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 |