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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:-Mangalagiri |
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| Opening Balance | 6,30,98,559.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,000.00 | 0.00 | 0.00 | 3,53,128.00 | 0.00 |
| May, 2021 | 44,500.00 | 0.00 | 0.00 | 32,07,007.00 | 0.00 |
| June, 2021 | 23,24,142.00 | 0.00 | 0.00 | 2,14,175.00 | 0.00 |
| July, 2021 | 13,92,260.00 | 0.00 | 0.00 | 21,95,832.00 | 0.00 |
| August, 2021 | 74,200.00 | 0.00 | 0.00 | 4,08,872.00 | 0.00 |
| September, 2021 | 24,17,229.00 | 0.00 | 0.00 | 27,86,739.00 | 0.00 |
| October, 2021 | 2,38,090.00 | 0.00 | 0.00 | 4,02,448.00 | 0.00 |
| November, 2021 | 5,20,000.00 | 0.00 | 0.00 | 3,88,410.00 | 0.00 |
| December, 2021 | 1,05,500.00 | 0.00 | 0.00 | 5,87,659.00 | 0.00 |
| Januaury, 2022 | 3,86,654.00 | 0.00 | 0.00 | 2,70,416.50 | 0.00 |
| February, 2022 | 2,97,700.00 | 0.00 | 0.00 | 81,037.00 | 0.00 |
| March, 2022 | 4,15,516.00 | 0.00 | 0.00 | 7,38,482.00 | 0.00 |
| Total | 83,76,791.00 | 0.00 | 0.00 | 1,16,34,205.50 | 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 |