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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:-Varahapuram |
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| Opening Balance | 9,27,731.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| July, 2021 | 51,977.00 | 0.00 | 0.00 | 2,48,153.21 | 0.00 |
| August, 2021 | 7,89,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,327.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 22,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 53,102.00 | 0.00 | 0.00 | 573.54 | 0.00 |
| March, 2022 | 1,61,569.00 | 0.00 | 0.00 | 48,326.00 | 0.00 |
| Total | 22,84,847.00 | 0.00 | 0.00 | 5,18,217.75 | 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 |