eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Kolluru |
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Opening Balance | 1,03,51,056.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,11,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,25,700.00 | 0.00 | 0.00 | 18,65,053.00 | 0.00 |
July, 2021 | 2,13,500.00 | 0.00 | 0.00 | 18,00,087.81 | 0.00 |
August, 2021 | 54,525.00 | 0.00 | 0.00 | 2,98,958.00 | 0.00 |
September, 2021 | 10,03,373.00 | 0.00 | 0.00 | 13,55,389.00 | 0.00 |
October, 2021 | 10,950.00 | 0.00 | 0.00 | 5,37,120.00 | 0.00 |
November, 2021 | 1,200.00 | 0.00 | 0.00 | 4,11,722.00 | 0.00 |
December, 2021 | 5,04,556.00 | 0.00 | 0.00 | 9,49,896.00 | 0.00 |
Januaury, 2022 | 10,67,933.00 | 0.00 | 0.00 | 3,96,013.00 | 0.00 |
February, 2022 | 11,45,268.00 | 0.00 | 0.00 | 5,22,005.00 | 0.00 |
March, 2022 | 11,88,000.00 | 0.00 | 0.00 | 5,14,125.00 | 0.00 |
Total | 55,33,055.00 | 0.00 | 0.00 | 86,50,368.81 | 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 |