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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:-Potluru |
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| Opening Balance | 69,03,778.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,120.00 | 0.00 | 0.00 | 12,54,451.00 | 0.00 |
| May, 2021 | 21,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,170.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,063.00 | 0.00 |
| August, 2021 | 3,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,08,523.00 | 0.00 |
| October, 2021 | 59,118.00 | 0.00 | 0.00 | 1,08,671.00 | 0.00 |
| November, 2021 | 58,645.00 | 0.00 | 0.00 | 14,11,142.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,60,593.00 | 0.00 |
| Januaury, 2022 | 3,78,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,94,309.00 | 0.00 | 0.00 | 8,00,906.00 | 0.00 |
| March, 2022 | 2,87,912.00 | 0.00 | 0.00 | 4,86,685.00 | 0.00 |
| Total | 17,02,515.00 | 0.00 | 0.00 | 49,28,204.00 | 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 |