eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Amruthalur,Village Panchayat & Equivalent:-Mulpur |
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Opening Balance | 23,73,849.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 200.00 | 0.00 | 0.00 | 3,46,966.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,500.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
July, 2021 | 3,48,866.00 | 0.00 | 0.00 | 6,91,845.00 | 0.00 |
August, 2021 | 9,34,175.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
September, 2021 | 2,64,567.00 | 0.00 | 0.00 | 1,62,855.00 | 0.00 |
October, 2021 | 79,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 2,70,890.00 | 0.00 |
December, 2021 | 43,400.00 | 0.00 | 0.00 | 1,07,027.00 | 0.00 |
Januaury, 2022 | 2,71,260.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
February, 2022 | 3,08,160.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
March, 2022 | 2,35,771.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
Total | 36,69,452.00 | 0.00 | 0.00 | 21,88,333.00 | 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 |