eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Korutadiparru |
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Opening Balance | 3,16,145.52 | ||||
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 | 1,13,208.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 31,699.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 98,624.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
October, 2021 | 56,000.00 | 0.00 | 0.00 | 72,245.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
Januaury, 2022 | 21,924.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
February, 2022 | 56,116.00 | 0.00 | 0.00 | 54,122.00 | 0.00 |
March, 2022 | 1,09,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,42,391.00 | 0.00 | 0.00 | 4,03,364.00 | 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 |