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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:-Kollipara |
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| Opening Balance | 59,56,325.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,94,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,27,206.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,567.00 | 0.00 |
| August, 2021 | 7,35,128.00 | 0.00 | 0.00 | 4,41,102.00 | 0.00 |
| September, 2021 | 11,55,430.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| October, 2021 | 37,16,540.00 | 0.00 | 0.00 | 3,52,787.00 | 0.00 |
| November, 2021 | 2,65,246.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,470.00 | 0.00 |
| February, 2022 | 1,25,66,565.00 | 0.00 | 0.00 | 5,46,619.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,93,369.00 | 0.00 |
| Total | 2,30,32,938.00 | 0.00 | 0.00 | 31,98,715.00 | 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 |