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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:-Chebrole |
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| Opening Balance | 1,05,50,527.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,24,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,371.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,49,320.00 | 0.00 | 0.00 | 31,276.00 | 0.00 |
| October, 2021 | 22,60,738.00 | 0.00 | 0.00 | 63,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,521.00 | 0.00 |
| December, 2021 | 7,18,196.00 | 0.00 | 0.00 | 40,457.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,84,448.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,95,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,24,190.00 | 0.00 | 0.00 | 22,68,022.00 | 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 |