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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Prakasam,Block Panchayat & Equivalent:-Gudluru,Village Panchayat & Equivalent:-Gudluru |
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| Opening Balance | 28,10,675.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,892.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 54,035.00 | 0.00 | 0.00 | 2,34,246.00 | 0.00 |
| November, 2021 | 52,128.00 | 0.00 | 0.00 | 1,45,985.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,204.00 | 0.00 |
| Januaury, 2022 | 1,71,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,84,100.00 | 0.00 | 0.00 | 47,409.00 | 0.00 |
| March, 2022 | 24,73,574.50 | 0.00 | 0.00 | 3,11,614.00 | 0.00 |
| Total | 36,24,576.50 | 0.00 | 0.00 | 8,85,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |