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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:-Vellaluru |
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| Opening Balance | 38,67,011.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,339.00 | 0.00 | 0.00 | 7,21,603.00 | 0.00 |
| August, 2021 | 58,840.00 | 0.00 | 0.00 | 19,93,406.00 | 0.00 |
| September, 2021 | 23,040.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 84,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,930.00 | 0.00 | 0.00 | 6,87,950.00 | 0.00 |
| December, 2021 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,09,036.00 | 0.00 | 0.00 | 49,922.00 | 0.00 |
| March, 2022 | 2,01,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,86,282.00 | 0.00 | 0.00 | 34,88,881.00 | 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 |