eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chebrole,Village Panchayat & Equivalent:-Sekuru |
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Opening Balance | 20,09,973.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,62,916.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,89,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,95,793.00 | 0.00 | 0.00 | 4,86,524.00 | 0.00 |
November, 2021 | 1,00,412.00 | 0.00 | 0.00 | 3,51,490.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,09,948.00 | 0.00 | 0.00 | 1,82,414.00 | 0.00 |
Total | 15,30,586.00 | 0.00 | 0.00 | 15,83,344.00 | 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 |