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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:-Thulluru |
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| Opening Balance | 99,29,469.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,420.00 | 0.00 | 0.00 | 24,13,892.00 | 0.00 |
| May, 2021 | 31,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,750.00 | 0.00 | 0.00 | 7,88,000.00 | 0.00 |
| August, 2021 | 3,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,550.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| November, 2021 | 1,46,874.00 | 0.00 | 0.00 | 5,75,348.00 | 0.00 |
| December, 2021 | 1,45,094.00 | 0.00 | 0.00 | 6,17,811.00 | 0.00 |
| Januaury, 2022 | 94,320.00 | 0.00 | 0.00 | 2,41,363.00 | 0.00 |
| February, 2022 | 44,33,299.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| March, 2022 | 22,18,375.00 | 0.00 | 0.00 | 26,37,101.00 | 0.00 |
| Total | 73,31,166.00 | 0.00 | 0.00 | 84,45,515.00 | 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 |