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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:-Piduguralla |
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| Opening Balance | 55,23,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,66,835.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,44,140.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,19,673.00 | 0.00 | 0.00 | 6,26,806.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,76,423.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,808.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,25,928.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,72,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,425.00 | 0.00 |
| March, 2022 | 19,63,987.00 | 0.00 | 0.00 | 2,40,443.00 | 0.00 |
| Total | 51,83,660.00 | 0.00 | 0.00 | 39,69,632.00 | 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 |