eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Machavaram,Village Panchayat & Equivalent:-Mallavolu |
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Opening Balance | 21,84,946.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 15,81,441.00 | 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 | 4,02,405.49 | 0.00 |
August, 2021 | 7,99,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
December, 2021 | 24,000.00 | 0.00 | 0.00 | 3,25,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
March, 2022 | 1,74,110.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
Total | 22,08,009.00 | 0.00 | 0.00 | 24,24,072.49 | 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 |