|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Savalyapuram,Village Panchayat & Equivalent:-Savalyapuram |
|||||
| Opening Balance | 14,57,333.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,070.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2021 | 31,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,782.00 | 0.00 | 0.00 | 1,59,589.00 | 0.00 |
| August, 2021 | 12,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,176.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| October, 2021 | 25,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,27,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,786.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| February, 2022 | 1,30,528.00 | 0.00 | 0.00 | 1,05,560.00 | 0.00 |
| March, 2022 | 2,92,608.00 | 0.00 | 0.00 | 5,09,845.00 | 0.00 |
| Total | 7,57,620.00 | 0.00 | 0.00 | 8,92,329.00 | 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 |