eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Bhattiprolu,Village Panchayat & Equivalent:-Pedapulivarru |
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Opening Balance | 39,01,180.81 | ||||
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 | 2,60,390.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,591.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
September, 2021 | 1,80,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,520.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Januaury, 2022 | 1,53,855.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
February, 2022 | 1,36,626.00 | 0.00 | 0.00 | 99,826.00 | 0.00 |
March, 2022 | 5,61,112.00 | 0.00 | 0.00 | 33,50,119.00 | 0.00 |
Total | 10,32,417.00 | 0.00 | 0.00 | 43,61,046.00 | 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 |