|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Durgi,Village Panchayat & Equivalent:-Atmakur |
|||||
| Opening Balance | 9,40,867.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,000.00 | 0.00 | 0.00 | 4,17,851.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,696.20 | 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 | 1,55,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 11,00,326.00 | 0.00 | 0.00 | 81,851.00 | 0.00 |
| March, 2022 | 4,05,243.00 | 0.00 | 0.00 | 10,62,965.00 | 0.00 |
| Total | 18,65,777.00 | 0.00 | 0.00 | 15,89,363.20 | 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 |