eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Pedalanka |
|||||
Opening Balance | 5,15,992.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 19,917.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,067.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,780.28 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 50,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 25,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 63,302.00 | 0.00 | 0.00 | 72,426.00 | 0.00 |
March, 2022 | 31,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,71,309.00 | 0.00 | 0.00 | 3,80,190.28 | 0.00 |
Back | |||||
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 |