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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:-Vemuru,Village Panchayat & Equivalent:-Peravali |
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| Opening Balance | 11,40,870.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,63,942.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,500.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| November, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 65,326.00 | 0.00 | 0.00 | 1,98,978.00 | 0.00 |
| March, 2022 | 2,82,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,410.00 | 0.00 | 0.00 | 4,64,820.00 | 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 |