eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Ananthavaram |
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Opening Balance | 36,88,511.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,300.00 | 0.00 | 0.00 | 75,064.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,31,169.00 | 0.00 |
August, 2021 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,22,115.00 | 0.00 | 0.00 | 3,44,050.00 | 0.00 |
October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 58,199.00 | 0.00 |
November, 2021 | 1,900.00 | 0.00 | 0.00 | 1,42,864.00 | 0.00 |
December, 2021 | 87,156.00 | 0.00 | 0.00 | 67,958.00 | 0.00 |
Januaury, 2022 | 1,41,614.00 | 0.00 | 0.00 | 1,20,277.00 | 0.00 |
February, 2022 | 1,10,509.00 | 0.00 | 0.00 | 6,17,858.52 | 0.00 |
March, 2022 | 89,213.00 | 0.00 | 0.00 | 3,71,272.00 | 0.00 |
Total | 8,17,507.00 | 0.00 | 0.00 | 29,28,711.52 | 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 |