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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:-Chilakaluripet |
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| Opening Balance | 3,24,39,784.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,02,321.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,64,246.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,791.00 | 0.00 |
| July, 2021 | 20,64,651.00 | 0.00 | 0.00 | 1,80,781.00 | 0.00 |
| August, 2021 | 35,60,052.00 | 0.00 | 0.00 | 1,35,308.00 | 0.00 |
| September, 2021 | 30,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,74,850.00 | 0.00 | 0.00 | 40,108.00 | 0.00 |
| November, 2021 | 6,93,454.00 | 0.00 | 0.00 | 2,69,761.00 | 0.00 |
| December, 2021 | 1,32,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,08,848.00 | 0.00 | 0.00 | 3,48,681.00 | 0.00 |
| February, 2022 | 17,07,737.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| March, 2022 | 1,96,990.00 | 0.00 | 0.00 | 8,84,154.00 | 0.00 |
| Total | 1,62,69,119.00 | 0.00 | 0.00 | 47,69,191.00 | 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 |