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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:-Repalle,Village Panchayat & Equivalent:-Peteru |
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| Opening Balance | 36,51,108.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,260.00 | 0.00 | 0.00 | 6,61,927.00 | 0.00 |
| July, 2021 | 86,305.00 | 0.00 | 0.00 | 16,16,724.00 | 0.00 |
| August, 2021 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,21,041.00 | 0.00 | 0.00 | 90,632.00 | 0.00 |
| October, 2021 | 47,406.00 | 0.00 | 0.00 | 2,55,041.00 | 0.00 |
| November, 2021 | 28,244.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| December, 2021 | 2,33,799.00 | 0.00 | 0.00 | 11,47,184.00 | 0.00 |
| Januaury, 2022 | 1,35,274.00 | 0.00 | 0.00 | 3,02,057.00 | 0.00 |
| February, 2022 | 5,42,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,02,598.00 | 0.00 | 0.00 | 4,60,198.00 | 0.00 |
| Total | 29,13,073.00 | 0.00 | 0.00 | 46,56,853.00 | 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 |