eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ipur,Village Panchayat & Equivalent:-Muppalla |
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Opening Balance | 34,23,811.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 74,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 88,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,32,924.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 23,63,787.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,46,590.00 | 0.00 |
October, 2021 | 1,57,514.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
November, 2021 | 1,10,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 40,000.00 | 0.00 | 0.00 | 2,03,386.00 | 0.00 |
Januaury, 2022 | 1,14,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,99,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,30,066.00 | 0.00 | 0.00 | 4,67,854.00 | 0.00 |
Total | 18,47,630.00 | 0.00 | 0.00 | 39,45,517.00 | 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 |