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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:-Savalyapuram,Village Panchayat & Equivalent:-Kothaluru |
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| Opening Balance | 19,48,003.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,345.54 | 0.00 |
| August, 2021 | 5,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,22,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,12,975.00 | 0.00 |
| Januaury, 2022 | 68,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,527.00 | 0.00 | 0.00 | 28,782.21 | 0.00 |
| March, 2022 | 80,462.00 | 0.00 | 0.00 | 9,36,915.00 | 0.00 |
| Total | 4,20,876.00 | 0.00 | 0.00 | 15,33,017.75 | 0.00 |
| Back | |||||
| 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 |