eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Gollapadu |
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Opening Balance | 22,16,199.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,44,451.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 10,452.00 | 0.00 | 0.00 | 4,71,142.00 | 0.00 |
July, 2021 | 15,004.00 | 0.00 | 0.00 | 9,94,117.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,901.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,37,213.00 | 0.00 |
December, 2021 | 2,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 75,731.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2022 | 8,66,940.00 | 0.00 | 0.00 | 3,22,057.00 | 0.00 |
March, 2022 | 30,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,77,805.00 | 0.00 | 0.00 | 27,17,881.00 | 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 |