|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Duggirala |
|||||
| Opening Balance | 1,29,12,869.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,800.00 | 0.00 | 0.00 | 2,58,580.00 | 0.00 |
| May, 2021 | 54,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,75,150.00 | 0.00 | 0.00 | 12,61,501.00 | 0.00 |
| July, 2021 | 1,09,750.00 | 0.00 | 0.00 | 2,11,103.00 | 0.00 |
| August, 2021 | 65,187.00 | 0.00 | 0.00 | 7,47,433.00 | 0.00 |
| September, 2021 | 7,87,660.00 | 0.00 | 0.00 | 1,99,323.00 | 0.00 |
| October, 2021 | 50,700.00 | 0.00 | 0.00 | 17,55,039.00 | 0.00 |
| November, 2021 | 36,650.00 | 0.00 | 0.00 | 6,47,048.00 | 0.00 |
| December, 2021 | 24,550.00 | 0.00 | 0.00 | 3,89,351.00 | 0.00 |
| Januaury, 2022 | 2,50,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,85,392.00 | 0.00 | 0.00 | 23,72,311.01 | 0.00 |
| March, 2022 | 24,07,150.00 | 0.00 | 0.00 | 15,33,683.00 | 0.00 |
| Total | 67,60,571.00 | 0.00 | 0.00 | 93,75,372.01 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |