eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Cherukupalle,Village Panchayat & Equivalent:-Gullapalli |
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Opening Balance | 45,38,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,917.00 | 0.00 | 0.00 | 2,68,395.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 27,457.00 | 0.00 | 0.00 | 22,63,545.00 | 0.00 |
August, 2021 | 15,500.00 | 0.00 | 0.00 | 74,581.00 | 0.00 |
September, 2021 | 8,64,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 53,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,22,768.00 | 0.00 | 0.00 | 8,85,851.00 | 0.00 |
December, 2021 | 15,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,73,606.00 | 0.00 | 0.00 | 4,60,863.00 | 0.00 |
February, 2022 | 41,878.00 | 0.00 | 0.00 | 2,54,801.00 | 0.00 |
March, 2022 | 12,49,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,91,273.00 | 0.00 | 0.00 | 42,08,036.00 | 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 |