eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kakumanu,Village Panchayat & Equivalent:-Peddivaripalem |
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Opening Balance | 8,15,775.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,006.00 | 0.00 | 0.00 | 650.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,138.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
November, 2021 | 38,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,92,673.00 | 0.00 | 0.00 | 75,282.00 | 0.00 |
March, 2022 | 89,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,35,563.00 | 0.00 | 0.00 | 2,93,610.00 | 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 |