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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:-Duggirala,Village Panchayat & Equivalent:-Perakalapudi |
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| Opening Balance | 13,26,439.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,798.00 | 0.00 | 0.00 | 69,746.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,178.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| September, 2021 | 2,73,027.00 | 0.00 | 0.00 | 3,18,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,228.00 | 0.00 |
| December, 2021 | 31,440.00 | 0.00 | 0.00 | 1,36,620.00 | 0.00 |
| Januaury, 2022 | 78,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,71,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,558.00 | 0.00 | 0.00 | 4,27,102.00 | 0.00 |
| Total | 9,63,904.00 | 0.00 | 0.00 | 13,89,993.00 | 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 |