eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Duggirala,Village Panchayat & Equivalent:-Thummapudi |
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Opening Balance | 4,11,725.26 | ||||
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 | 1,01,439.00 | 0.00 |
June, 2021 | 16,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 42,300.00 | 0.00 | 0.00 | 1,75,228.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,85,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 17,461.00 | 0.00 | 0.00 | 1,62,169.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,833.00 | 0.00 | 0.00 | 86,610.00 | 0.00 |
Januaury, 2022 | 80,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,04,893.00 | 0.00 | 0.00 | 1,02,360.00 | 0.00 |
March, 2022 | 1,78,643.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
Total | 6,33,530.00 | 0.00 | 0.00 | 6,62,632.00 | 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 |