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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:-Thullur,Village Panchayat & Equivalent:-Ananthavaram |
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| Opening Balance | 39,49,126.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,39,248.00 | 0.00 |
| May, 2021 | 2,500.00 | 0.00 | 0.00 | 3,80,803.18 | 0.00 |
| June, 2021 | 3,100.00 | 0.00 | 0.00 | 5,125.00 | 0.00 |
| July, 2021 | 19,010.00 | 0.00 | 0.00 | 3,49,164.00 | 0.00 |
| August, 2021 | 1,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,336.00 | 0.00 | 0.00 | 5,16,445.00 | 0.00 |
| November, 2021 | 13,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 28,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,25,142.00 | 0.00 | 0.00 | 3,90,924.00 | 0.00 |
| February, 2022 | 1,23,156.00 | 0.00 | 0.00 | 1,34,040.00 | 0.00 |
| March, 2022 | 24,19,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,49,257.00 | 0.00 | 0.00 | 20,15,749.18 | 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 |