eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Chilakaluripet,Village Panchayat & Equivalent:-Velluru |
|||||
Opening Balance | 24,27,130.36 | ||||
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 | 52,800.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 31,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 71,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 20,417.00 | 0.00 | 0.00 | 80,753.00 | 0.00 |
February, 2022 | 3,21,590.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
March, 2022 | 3,40,765.00 | 0.00 | 0.00 | 2,28,813.00 | 0.00 |
Total | 7,85,453.00 | 0.00 | 0.00 | 5,17,356.00 | 0.00 |
Back | |||||
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 |