eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Atchampeta |
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Opening Balance | 32,53,128.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,16,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,530.00 | 0.00 | 0.00 | 18,40,040.00 | 0.00 |
July, 2021 | 7,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 12,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 20,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 32,588.00 | 0.00 | 0.00 | 9,01,234.00 | 0.00 |
November, 2021 | 2,51,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,36,761.00 | 0.00 | 0.00 | 4,53,080.00 | 0.00 |
Januaury, 2022 | 4,74,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 9,66,075.00 | 0.00 | 0.00 | 8,24,559.00 | 0.00 |
March, 2022 | 10,28,799.00 | 0.00 | 0.00 | 7,61,647.00 | 0.00 |
Total | 34,78,109.00 | 0.00 | 0.00 | 47,80,560.00 | 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 |