eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollipara,Village Panchayat & Equivalent:-Thumuluru |
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Opening Balance | 30,24,297.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 49,200.00 | 0.00 | 0.00 | 6,97,639.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 46,296.63 | 0.00 |
August, 2021 | 20,100.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
September, 2021 | 1,98,587.00 | 0.00 | 0.00 | 3,95,882.00 | 0.00 |
October, 2021 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 800.00 | 0.00 | 0.00 | 74,672.00 | 0.00 |
December, 2021 | 2,100.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2022 | 2,78,232.00 | 0.00 | 0.00 | 93,111.00 | 0.00 |
February, 2022 | 19,28,330.00 | 0.00 | 0.00 | 1,02,407.00 | 0.00 |
March, 2022 | 2,15,322.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
Total | 27,17,396.00 | 0.00 | 0.00 | 16,27,707.63 | 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 |