eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ipur,Village Panchayat & Equivalent:-Vanikunta |
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Opening Balance | 14,33,079.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 44,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,95,720.54 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,97,647.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
October, 2021 | 20,460.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
November, 2021 | 34,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 45,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 92,479.00 | 0.00 | 0.00 | 8,678.47 | 0.00 |
March, 2022 | 2,50,266.00 | 0.00 | 0.00 | 4,36,007.00 | 0.00 |
Total | 4,88,242.00 | 0.00 | 0.00 | 14,34,601.01 | 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 |