eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Mangalagiri,Village Panchayat & Equivalent:-Neerukonda |
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Opening Balance | 21,08,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,81,633.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,57,841.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,88,921.09 | 0.00 |
August, 2021 | 100.00 | 0.00 | 0.00 | 3,12,651.00 | 0.00 |
September, 2021 | 850.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
October, 2021 | 2,098.00 | 0.00 | 0.00 | 1,06,033.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 87,299.00 | 0.00 |
December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
Januaury, 2022 | 5,64,984.00 | 0.00 | 0.00 | 68,531.00 | 0.00 |
February, 2022 | 1,51,865.00 | 0.00 | 0.00 | 2,39,510.00 | 0.00 |
March, 2022 | 1,46,592.00 | 0.00 | 0.00 | 74,505.00 | 0.00 |
Total | 10,16,489.00 | 0.00 | 0.00 | 19,85,532.09 | 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 |