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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:-Sakhamuru |
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| Opening Balance | 23,42,324.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,738.00 | 0.00 | 0.00 | 7,46,216.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,72,283.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,958.00 | 0.00 | 0.00 | 2,87,860.00 | 0.00 |
| Januaury, 2022 | 20,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 47,558.00 | 0.00 | 0.00 | 1,51,611.00 | 0.00 |
| March, 2022 | 52,18,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,18,927.00 | 0.00 | 0.00 | 17,18,125.00 | 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 |