eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ipur,Village Panchayat & Equivalent:-Kondramutla |
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Opening Balance | 16,63,868.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 81,230.00 | 0.00 | 0.00 | 79,071.00 | 0.00 |
May, 2021 | 30,000.00 | 0.00 | 0.00 | 2,26,475.00 | 0.00 |
June, 2021 | 3,83,732.00 | 0.00 | 0.00 | 14,89,936.00 | 0.00 |
July, 2021 | 6,741.00 | 0.00 | 0.00 | 72,531.55 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2021 | 1,30,140.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2021 | 2,59,010.00 | 0.00 | 0.00 | 84,783.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,683.00 | 0.00 |
Januaury, 2022 | 1,21,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,89,720.00 | 0.00 | 0.00 | 1,69,493.00 | 0.00 |
March, 2022 | 2,57,000.00 | 0.00 | 0.00 | 4,55,861.00 | 0.00 |
Total | 14,58,822.00 | 0.00 | 0.00 | 30,14,833.55 | 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 |