eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Garlapadu |
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Opening Balance | 5,03,967.00 | ||||
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 | 4,050.00 | 0.00 | 0.00 | 1,47,971.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 50.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
October, 2021 | 22,043.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
November, 2021 | 29,374.00 | 0.00 | 0.00 | 36,446.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 51,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,50,226.00 | 0.00 | 0.00 | 1,63,079.00 | 0.00 |
March, 2022 | 2,85,088.00 | 0.00 | 0.00 | 78,551.00 | 0.00 |
Total | 5,42,135.00 | 0.00 | 0.00 | 5,52,222.00 | 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 |