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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:-Gurazala |
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| Opening Balance | 69,20,110.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,32,872.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| June, 2021 | 1,32,141.00 | 0.00 | 0.00 | 1,43,240.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,559.00 | 0.00 |
| August, 2021 | 2,46,081.00 | 0.00 | 0.00 | 50,906.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,528.00 | 0.00 |
| November, 2021 | 4,01,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,590.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,806.00 | 0.00 |
| February, 2022 | 2,71,603.00 | 0.00 | 0.00 | 11,24,638.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,50,916.00 | 0.00 | 0.00 | 26,32,654.00 | 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 |