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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:-Vaddemukkala |
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| Opening Balance | 7,23,848.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,84,804.00 | 0.00 |
| August, 2021 | 1,51,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 77,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,394.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,797.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,560.00 | 0.00 |
| Januaury, 2022 | 32,000.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| February, 2022 | 70,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
| Total | 4,16,125.00 | 0.00 | 0.00 | 9,56,865.00 | 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 |