eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Enikepadu |
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Opening Balance | 6,17,183.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,374.00 | 0.00 | 0.00 | 1,94,368.71 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 79,615.00 | 0.00 |
September, 2021 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,943.00 | 0.00 |
November, 2021 | 34,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 25,425.00 | 0.00 | 0.00 | 1,29,987.00 | 0.00 |
Januaury, 2022 | 22,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,97,927.00 | 0.00 | 0.00 | 2,00,075.17 | 0.00 |
March, 2022 | 60,209.00 | 0.00 | 0.00 | 3,37,661.00 | 0.00 |
Total | 8,93,639.00 | 0.00 | 0.00 | 9,51,649.88 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |