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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:-Vatticherukuru,Village Panchayat & Equivalent:-Vatticherukuru |
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| Opening Balance | 22,98,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,74,161.00 | 0.00 | 0.00 | 8,64,544.00 | 0.00 |
| July, 2021 | 46,486.00 | 0.00 | 0.00 | 69,466.00 | 0.00 |
| August, 2021 | 20,030.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2021 | 1,89,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,73,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 58,094.00 | 0.00 | 0.00 | 9,63,469.00 | 0.00 |
| December, 2021 | 10,688.00 | 0.00 | 0.00 | 1,09,078.00 | 0.00 |
| Januaury, 2022 | 1,27,432.00 | 0.00 | 0.00 | 1,19,095.00 | 0.00 |
| February, 2022 | 1,37,779.00 | 0.00 | 0.00 | 74,916.00 | 0.00 |
| March, 2022 | 9,17,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,406.00 | 0.00 | 0.00 | 22,66,768.00 | 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 |