eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Didugu |
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Opening Balance | 33,31,876.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 9,50,488.00 | 0.00 |
July, 2021 | 5,000.00 | 0.00 | 0.00 | 13,35,846.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,11,087.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,849.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,897.00 | 0.00 |
November, 2021 | 89,732.00 | 0.00 | 0.00 | 2,22,621.00 | 0.00 |
December, 2021 | 40,000.00 | 0.00 | 0.00 | 74,998.00 | 0.00 |
Januaury, 2022 | 2,69,060.00 | 0.00 | 0.00 | 1,27,683.00 | 0.00 |
February, 2022 | 15,11,058.00 | 0.00 | 0.00 | 1,57,429.00 | 0.00 |
March, 2022 | 2,08,942.00 | 0.00 | 0.00 | 2,47,139.00 | 0.00 |
Total | 21,23,792.00 | 0.00 | 0.00 | 36,64,037.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |