|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ipur,Village Panchayat & Equivalent:-Kotcherla |
|||||
| Opening Balance | 32,06,713.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,500.00 | 0.00 | 0.00 | 11,34,560.00 | 0.00 |
| July, 2021 | 1,400.00 | 0.00 | 0.00 | 7,69,886.58 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,75,623.00 | 0.00 | 0.00 | 5,65,799.00 | 0.00 |
| November, 2021 | 2,78,318.00 | 0.00 | 0.00 | 3,33,282.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,09,308.00 | 0.00 |
| Januaury, 2022 | 84,768.00 | 0.00 | 0.00 | 66,135.00 | 0.00 |
| February, 2022 | 2,58,908.00 | 0.00 | 0.00 | 4,76,400.00 | 0.00 |
| March, 2022 | 1,81,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,39,812.00 | 0.00 | 0.00 | 44,85,070.58 | 0.00 |
| Back | |||||
| 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 |