eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollipara,Village Panchayat & Equivalent:-Munnangi |
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Opening Balance | 36,11,338.20 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,67,741.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,34,802.00 | 0.00 | 0.00 | 2,11,395.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,946.00 | 0.00 |
November, 2021 | 1,44,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 17,042.00 | 0.00 | 0.00 | 5,13,759.00 | 0.00 |
Januaury, 2022 | 5,52,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 11,54,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,58,867.00 | 0.00 | 0.00 | 4,70,753.00 | 0.00 |
Total | 28,62,035.00 | 0.00 | 0.00 | 21,27,594.00 | 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 |