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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 |
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| Opening Balance | 62,30,63,975.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,709.00 | 0.00 | 0.00 | 2,87,590.00 | 0.00 |
| May, 2021 | 11,91,543.00 | 0.00 | 0.00 | 94,38,409.00 | 0.00 |
| June, 2021 | 16,65,281.00 | 0.00 | 0.00 | 89,58,318.00 | 0.00 |
| July, 2021 | 21,94,290.00 | 0.00 | 0.00 | 7,98,060.00 | 0.00 |
| August, 2021 | 3,15,137.00 | 0.00 | 0.00 | 3,00,40,014.00 | 0.00 |
| September, 2021 | 3,82,17,108.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| October, 2021 | 1,52,02,721.00 | 0.00 | 0.00 | 30,65,754.00 | 0.00 |
| November, 2021 | 8,30,05,138.00 | 0.00 | 0.00 | 1,30,98,181.00 | 0.00 |
| December, 2021 | 2,57,607.00 | 0.00 | 0.00 | 36,96,390.00 | 0.00 |
| Januaury, 2022 | 2,05,10,784.00 | 0.00 | 0.00 | 19,36,202.00 | 0.00 |
| February, 2022 | 1,08,93,758.00 | 0.00 | 0.00 | 7,87,42,874.00 | 0.00 |
| March, 2022 | 33,21,17,117.00 | 0.00 | 0.00 | 71,24,234.00 | 0.00 |
| Total | 50,59,56,193.00 | 0.00 | 0.00 | 15,75,36,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |