eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amaravathi,Village Panchayat & Equivalent:-Pedamaddur |
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Opening Balance | 23,57,940.47 | ||||
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 | 5,000.00 | 0.00 | 0.00 | 86,625.19 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 10,491.00 | 0.00 | 0.00 | 8,30,019.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,35,938.00 | 0.00 | 0.00 | 51,922.00 | 0.00 |
March, 2022 | 2,35,928.00 | 0.00 | 0.00 | 9,06,852.00 | 0.00 |
Total | 3,95,616.00 | 0.00 | 0.00 | 19,49,338.19 | 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 |