eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Savalyapuram,Village Panchayat & Equivalent:-Guntupalem |
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Opening Balance | 13,44,254.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 37,580.00 | 0.00 | 0.00 | 3,70,636.00 | 0.00 |
May, 2021 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,550.15 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
October, 2021 | 17,064.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
November, 2021 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 21,871.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
February, 2022 | 5,78,326.00 | 0.00 | 0.00 | 55,599.74 | 0.00 |
March, 2022 | 50,100.00 | 0.00 | 0.00 | 4,72,023.00 | 0.00 |
Total | 7,10,841.00 | 0.00 | 0.00 | 11,05,094.89 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |