eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Dachepalle,Village Panchayat & Equivalent:-Bhatrupalem |
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Opening Balance | 5,15,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,73,120.00 | 0.00 | 0.00 | 2,97,463.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,429.00 | 0.00 | 0.00 | 58,104.00 | 0.00 |
July, 2021 | 1,86,114.00 | 0.00 | 0.00 | 93,931.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 16,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,10,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,168.00 | 0.00 | 0.00 | 31,922.00 | 0.00 |
Total | 7,56,405.00 | 0.00 | 0.00 | 5,65,970.00 | 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 |