eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Kollur,Village Panchayat & Equivalent:-Juvvalapalem |
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Opening Balance | 7,91,574.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,584.00 | 0.00 | 0.00 | 10.00 | 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 | 1,81,868.60 | 0.00 |
August, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,33,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,01,935.00 | 0.00 | 0.00 | 28,826.00 | 0.00 |
March, 2022 | 78,261.00 | 0.00 | 0.00 | 86,780.00 | 0.00 |
Total | 3,41,524.00 | 0.00 | 0.00 | 4,78,084.60 | 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 |