eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-ANDHRA PRADESH
District:-Guntur
Opening Balance 62,30,63,975.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,85,709.00 0.00 0.00 2,87,590.00 0.00
May, 2021 11,91,543.00 0.00 0.00 94,38,409.00 0.00
June, 2021 16,65,281.00 0.00 0.00 89,58,318.00 0.00
July, 2021 21,94,290.00 0.00 0.00 7,98,060.00 0.00
August, 2021 3,15,137.00 0.00 0.00 3,00,40,014.00 0.00
September, 2021 3,82,17,108.00 0.00 0.00 3,50,275.00 0.00
October, 2021 1,52,02,721.00 0.00 0.00 30,65,754.00 0.00
November, 2021 8,30,05,138.00 0.00 0.00 1,30,98,181.00 0.00
December, 2021 2,57,607.00 0.00 0.00 36,96,390.00 0.00
Januaury, 2022 2,05,10,784.00 0.00 0.00 19,36,202.00 0.00
February, 2022 1,08,93,758.00 0.00 0.00 7,87,42,874.00 0.00
March, 2022 33,21,17,117.00 0.00 0.00 71,24,234.00 0.00
Total 50,59,56,193.00 0.00 0.00 15,75,36,301.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, July 14, 2024 10:37 AM
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