eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Edlapadu,Village Panchayat & Equivalent:-Lingaraopalem |
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Opening Balance | 19,02,054.69 | ||||
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 | 0.00 | 0.00 |
June, 2021 | 46,100.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,611.69 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 45,160.00 | 0.00 | 0.00 | 4,91,814.00 | 0.00 |
November, 2021 | 21,881.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,280.00 | 0.00 |
Januaury, 2022 | 69,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,02,081.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
March, 2022 | 2,66,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,58,275.00 | 0.00 | 0.00 | 13,05,331.69 | 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 |