eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Guntur,Village Panchayat & Equivalent:-Lalpuram |
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Opening Balance | 68,96,498.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,132.00 | 0.00 | 0.00 | 9,44,012.00 | 0.00 |
May, 2021 | 22,482.00 | 0.00 | 0.00 | 7,12,009.00 | 0.00 |
June, 2021 | 15,000.00 | 0.00 | 0.00 | 8,72,495.00 | 0.00 |
July, 2021 | 73,892.00 | 0.00 | 0.00 | 11,26,611.57 | 0.00 |
August, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,360.00 | 0.00 | 0.00 | 5,68,374.00 | 0.00 |
October, 2021 | 3,70,753.00 | 0.00 | 0.00 | 2,27,389.00 | 0.00 |
November, 2021 | 3,46,461.00 | 0.00 | 0.00 | 3,22,348.00 | 0.00 |
December, 2021 | 9,42,667.00 | 0.00 | 0.00 | 3,04,261.00 | 0.00 |
Januaury, 2022 | 5,31,721.00 | 0.00 | 0.00 | 6,27,962.00 | 0.00 |
February, 2022 | 6,25,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 12,14,837.00 | 0.00 | 0.00 | 6,51,278.00 | 0.00 |
Total | 41,76,065.00 | 0.00 | 0.00 | 63,56,739.57 | 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 |