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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:-Vatticherukuru |
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| Opening Balance | 73,17,347.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,43,871.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,44,000.00 | 0.00 | 0.00 | 1,90,902.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,06,528.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| October, 2021 | 13,23,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,24,827.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,49,769.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,453.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,93,306.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 8,33,300.00 | 0.00 |
| Total | 19,98,677.00 | 0.00 | 0.00 | 43,67,301.00 | 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 |