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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 |
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| Opening Balance | 2,28,69,393.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,000.00 | 0.00 | 0.00 | 56,052.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,99,447.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,84,754.00 | 0.00 |
| August, 2021 | 1,56,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 18,31,979.00 | 0.00 | 0.00 | 28,27,629.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,37,489.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,26,453.00 | 0.00 |
| December, 2021 | 5,14,611.00 | 0.00 | 0.00 | 16,48,807.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,014.00 | 0.00 |
| February, 2022 | 33,86,361.00 | 0.00 | 0.00 | 9,68,366.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 6,77,884.00 | 0.00 |
| Total | 61,07,732.00 | 0.00 | 0.00 | 1,03,05,895.00 | 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 |