eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Dachepalle,Village Panchayat & Equivalent:-Katrapadu |
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Opening Balance | 2,51,179.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 953.00 | 0.00 | 0.00 | 2,18,579.00 | 0.00 |
May, 2021 | 2,19,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 13,808.00 | 0.00 |
July, 2021 | 1,09,298.00 | 0.00 | 0.00 | 15,483.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 64,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,34,826.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
March, 2022 | 53,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,82,644.00 | 0.00 | 0.00 | 2,76,890.00 | 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 |