eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Gurazala,Village Panchayat & Equivalent:-Cheralagudipadu |
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Opening Balance | 33,14,935.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,665.00 | 0.00 | 0.00 | 1,83,546.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,760.00 | 0.00 |
July, 2021 | 38,167.00 | 0.00 | 0.00 | 50,815.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 28,624.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,671.00 | 0.00 |
October, 2021 | 18,499.00 | 0.00 | 0.00 | 2,10,459.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,359.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2022 | 95,344.00 | 0.00 | 0.00 | 59,084.00 | 0.00 |
February, 2022 | 1,83,243.00 | 0.00 | 0.00 | 98,297.00 | 0.00 |
March, 2022 | 2,87,961.00 | 0.00 | 0.00 | 2,22,225.00 | 0.00 |
Total | 6,58,879.00 | 0.00 | 0.00 | 11,11,840.00 | 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 |