eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ipur,Village Panchayat & Equivalent:-Bodipudivaripalem |
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Opening Balance | 24,29,800.96 | ||||
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 | 5,83,728.00 | 0.00 | 0.00 | 12,04,569.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,277.00 | 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,430.00 | 0.00 | 0.00 | 7,76,347.00 | 0.00 |
Januaury, 2022 | 2,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 93,197.00 | 0.00 | 0.00 | 2,62,487.00 | 0.00 |
March, 2022 | 1,85,000.00 | 0.00 | 0.00 | 29,020.00 | 0.00 |
Total | 11,69,741.00 | 0.00 | 0.00 | 25,70,700.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |