eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Edlapadu,Village Panchayat & Equivalent:-Solasa |
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Opening Balance | 55,05,729.80 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,15,512.26 | 0.00 |
August, 2021 | 71,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,44,352.00 | 0.00 |
October, 2021 | 2,12,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2021 | 9,554.00 | 0.00 | 0.00 | 2,89,644.00 | 0.00 |
Januaury, 2022 | 11,151.00 | 0.00 | 0.00 | 1,98,015.00 | 0.00 |
February, 2022 | 35,126.00 | 0.00 | 0.00 | 3,22,848.00 | 0.00 |
March, 2022 | 2,46,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,86,541.00 | 0.00 | 0.00 | 13,91,371.26 | 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 |