eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Durgi,Village Panchayat & Equivalent:-Adigoppula |
|||||
Opening Balance | 7,54,518.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 43,313.00 | 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 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,50,427.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,083.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
November, 2021 | 88,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 58,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,51,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,39,875.00 | 0.00 | 0.00 | 15,60,148.00 | 0.00 |
Total | 25,82,417.00 | 0.00 | 0.00 | 21,15,778.00 | 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 |