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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:-Veldurthy,Village Panchayat & Equivalent:-Sirigiripadu |
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| Opening Balance | 8,23,208.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,600.00 | 0.00 | 0.00 | 1,19,639.00 | 0.00 |
| August, 2021 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 86,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,045.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2022 | 20,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,45,188.00 | 0.00 | 0.00 | 15,84,419.00 | 0.00 |
| March, 2022 | 1,33,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,02,696.00 | 0.00 | 0.00 | 19,02,058.00 | 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 |