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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:-Vinukonda,Village Panchayat & Equivalent:-Sivapuram |
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| Opening Balance | 10,22,760.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,402.00 | 0.00 | 0.00 | 4,72,749.00 | 0.00 |
| May, 2021 | 52,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,119.00 | 0.00 | 0.00 | 4,50,219.00 | 0.00 |
| July, 2021 | 15,715.00 | 0.00 | 0.00 | 65,043.61 | 0.00 |
| August, 2021 | 7,120.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,06,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,284.00 | 0.00 | 0.00 | 929.66 | 0.00 |
| December, 2021 | 10,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,53,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,88,759.00 | 0.00 | 0.00 | 4,31,071.73 | 0.00 |
| Total | 8,21,554.00 | 0.00 | 0.00 | 14,46,413.00 | 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 |