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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:-Savalyapuram |
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| Opening Balance | 72,12,875.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,06,858.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,106.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| July, 2021 | 78,237.00 | 0.00 | 0.00 | 3,66,064.00 | 0.00 |
| August, 2021 | 1,80,433.00 | 0.00 | 0.00 | 35,023.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,499.00 | 0.00 |
| October, 2021 | 3,56,698.00 | 0.00 | 0.00 | 22,093.00 | 0.00 |
| November, 2021 | 1,20,776.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| December, 2021 | 1,21,107.00 | 0.00 | 0.00 | 31,542.00 | 0.00 |
| Januaury, 2022 | 3,77,574.00 | 0.00 | 0.00 | 1,59,184.00 | 0.00 |
| February, 2022 | 1,17,548.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2022 | 533.00 | 0.00 | 0.00 | 2,45,001.00 | 0.00 |
| Total | 13,52,906.00 | 0.00 | 0.00 | 18,54,270.00 | 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 |