eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollipara,Village Panchayat & Equivalent:-Pidaparru |
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Opening Balance | 3,52,799.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,61,133.00 | 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 | 38,160.00 | 0.00 |
August, 2021 | 7,89,175.00 | 0.00 | 0.00 | 92,775.00 | 0.00 |
September, 2021 | 1,21,956.00 | 0.00 | 0.00 | 1,13,873.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 64,172.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
March, 2022 | 50,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,33,318.00 | 0.00 | 0.00 | 4,05,716.00 | 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 |