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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:-Ipur |
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| Opening Balance | 46,83,144.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,89,853.00 | 0.00 |
| July, 2021 | 2,67,218.00 | 0.00 | 0.00 | 4,69,549.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,98,901.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,369.00 | 0.00 | 0.00 | 4,97,043.00 | 0.00 |
| November, 2021 | 8,82,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,961.00 | 0.00 |
| Januaury, 2022 | 3,02,516.00 | 0.00 | 0.00 | 23,015.00 | 0.00 |
| February, 2022 | 7,04,947.00 | 0.00 | 0.00 | 12,08,726.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,77,740.00 | 0.00 |
| Total | 23,74,234.00 | 0.00 | 0.00 | 42,14,788.00 | 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 |