eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Medikonduru,Village Panchayat & Equivalent:-Mandapadu |
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Opening Balance | 11,33,275.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,743.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
July, 2021 | 6,031.00 | 0.00 | 0.00 | 4,69,962.00 | 0.00 |
August, 2021 | 2,225.00 | 0.00 | 0.00 | 2,89,249.18 | 0.00 |
September, 2021 | 5,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,10,857.00 | 0.00 | 0.00 | 96,580.00 | 0.00 |
November, 2021 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 5,368.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2022 | 60,213.00 | 0.00 | 0.00 | 44,339.00 | 0.00 |
February, 2022 | 2,29,171.00 | 0.00 | 0.00 | 33,544.00 | 0.00 |
March, 2022 | 1,57,397.00 | 0.00 | 0.00 | 53,337.00 | 0.00 |
Total | 5,95,150.00 | 0.00 | 0.00 | 12,82,311.18 | 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 |