eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Ipuru |
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Opening Balance | 25,56,735.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,84,778.00 | 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 | 21,538.39 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,54,968.00 | 0.00 | 0.00 | 72,860.00 | 0.00 |
October, 2021 | 10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,986.00 | 0.00 |
December, 2021 | 31,014.00 | 0.00 | 0.00 | 2,79,903.00 | 0.00 |
Januaury, 2022 | 21,085.00 | 0.00 | 0.00 | 1,17,875.00 | 0.00 |
February, 2022 | 2,15,241.00 | 0.00 | 0.00 | 1,49,325.97 | 0.00 |
March, 2022 | 1,34,984.00 | 0.00 | 0.00 | 1,08,706.00 | 0.00 |
Total | 5,67,392.00 | 0.00 | 0.00 | 18,85,972.36 | 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 |