eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Cherukupalle,Village Panchayat & Equivalent:-Cherukupalli |
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Opening Balance | 67,95,011.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,000.00 | 0.00 | 0.00 | 5,98,385.00 | 0.00 |
May, 2021 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 33,700.00 | 0.00 | 0.00 | 3,47,711.00 | 0.00 |
August, 2021 | 4,100.00 | 0.00 | 0.00 | 14,37,060.00 | 0.00 |
September, 2021 | 11,69,419.43 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,200.00 | 0.00 | 0.00 | 17,39,854.00 | 0.00 |
November, 2021 | 2,23,030.00 | 0.00 | 0.00 | 7,34,895.00 | 0.00 |
December, 2021 | 2,82,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,66,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 6,21,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 23,27,020.00 | 0.00 | 0.00 | 22,53,528.00 | 0.00 |
Total | 52,66,758.43 | 0.00 | 0.00 | 71,11,433.00 | 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 |