eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Atchempet,Village Panchayat & Equivalent:-Velpur |
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Opening Balance | 51,78,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 31,625.00 | 0.00 | 0.00 | 13,19,475.88 | 0.00 |
May, 2021 | 11,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 13,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 26,869.00 | 0.00 | 0.00 | 6,06,685.21 | 0.00 |
August, 2021 | 11,100.00 | 0.00 | 0.00 | 4,83,528.00 | 0.00 |
September, 2021 | 16,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,80,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 14,567.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
Januaury, 2022 | 1,40,762.00 | 0.00 | 0.00 | 1,90,290.00 | 0.00 |
February, 2022 | 1,17,450.00 | 0.00 | 0.00 | 5,30,052.87 | 0.00 |
March, 2022 | 2,96,855.00 | 0.00 | 0.00 | 8,42,476.00 | 0.00 |
Total | 8,65,401.00 | 0.00 | 0.00 | 40,65,622.96 | 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 |