eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Mangalagiri,Village Panchayat & Equivalent:-Kuragallu |
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Opening Balance | 1,50,28,455.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 26,97,923.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,16,386.00 | 0.00 |
June, 2021 | 58,126.00 | 0.00 | 0.00 | 1,95,043.00 | 0.00 |
July, 2021 | 100.00 | 0.00 | 0.00 | 83.00 | 0.00 |
August, 2021 | 7,386.00 | 0.00 | 0.00 | 3,42,958.00 | 0.00 |
September, 2021 | 6,869.00 | 0.00 | 0.00 | 1,89,365.00 | 0.00 |
October, 2021 | 1,56,069.00 | 0.00 | 0.00 | 3,07,337.00 | 0.00 |
November, 2021 | 11,000.00 | 0.00 | 0.00 | 87,049.00 | 0.00 |
December, 2021 | 51,215.00 | 0.00 | 0.00 | 3,56,189.00 | 0.00 |
Januaury, 2022 | 1,80,933.00 | 0.00 | 0.00 | 1,19,392.00 | 0.00 |
February, 2022 | 5,40,201.00 | 0.00 | 0.00 | 5,59,748.62 | 0.00 |
March, 2022 | 6,77,798.00 | 0.00 | 0.00 | 3,08,260.00 | 0.00 |
Total | 16,89,697.00 | 0.00 | 0.00 | 53,79,733.62 | 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 |