eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollipara,Village Panchayat & Equivalent:-Athota |
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Opening Balance | 55,75,005.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,200.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
May, 2021 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,500.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
July, 2021 | 8,80,116.00 | 0.00 | 0.00 | 2,85,365.00 | 0.00 |
August, 2021 | 4,96,200.00 | 0.00 | 0.00 | 4,14,582.00 | 0.00 |
September, 2021 | 2,93,076.00 | 0.00 | 0.00 | 1,66,175.00 | 0.00 |
October, 2021 | 1,800.00 | 0.00 | 0.00 | 1,36,475.00 | 0.00 |
November, 2021 | 10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,56,343.00 | 0.00 | 0.00 | 3,55,391.00 | 0.00 |
Januaury, 2022 | 3,57,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,98,404.00 | 0.00 | 0.00 | 6,78,899.00 | 0.00 |
March, 2022 | 2,26,800.00 | 0.00 | 0.00 | 85,180.00 | 0.00 |
Total | 29,28,101.00 | 0.00 | 0.00 | 23,38,504.00 | 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 |