eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Penumuli |
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Opening Balance | 48,39,568.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,54,200.00 | 0.00 | 0.00 | 5,77,734.55 | 0.00 |
May, 2021 | 800.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
June, 2021 | 2,200.00 | 0.00 | 0.00 | 2,36,529.00 | 0.00 |
July, 2021 | 14,800.00 | 0.00 | 0.00 | 2,32,531.54 | 0.00 |
August, 2021 | 32,000.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
September, 2021 | 6,53,106.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
October, 2021 | 6,900.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
November, 2021 | 32,065.00 | 0.00 | 0.00 | 4,19,644.00 | 0.00 |
December, 2021 | 81,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,34,368.00 | 0.00 | 0.00 | 2,28,462.00 | 0.00 |
February, 2022 | 2,62,449.00 | 0.00 | 0.00 | 9,47,339.64 | 0.00 |
March, 2022 | 2,30,884.00 | 0.00 | 0.00 | 17,32,298.00 | 0.00 |
Total | 26,05,322.00 | 0.00 | 0.00 | 48,18,008.73 | 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 |