eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Donepudi |
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Opening Balance | 27,98,381.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,720.00 | 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 | 1,02,830.00 | 0.00 | 0.00 | 1,84,900.00 | 0.00 |
August, 2021 | 7,89,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 93,955.00 | 0.00 | 0.00 | 3,29,314.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 52,308.00 | 0.00 |
November, 2021 | 12,29,709.00 | 0.00 | 0.00 | 2,31,420.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Januaury, 2022 | 1,51,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,47,122.00 | 0.00 | 0.00 | 2,50,235.00 | 0.00 |
March, 2022 | 5,79,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,93,250.00 | 0.00 | 0.00 | 12,21,897.00 | 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 |