eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Madala |
|||||
Opening Balance | 62,49,983.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 33,13,294.29 | 0.00 |
May, 2021 | 33,263.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2021 | 76,548.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2021 | 9,000.00 | 0.00 | 0.00 | 3,75,440.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,86,313.00 | 0.00 |
October, 2021 | 13,369.00 | 0.00 | 0.00 | 2,03,189.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
December, 2021 | 98,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,37,543.00 | 0.00 | 0.00 | 2,00,270.00 | 0.00 |
February, 2022 | 8,73,684.00 | 0.00 | 0.00 | 21,25,081.00 | 0.00 |
March, 2022 | 2,68,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,10,238.00 | 0.00 | 0.00 | 67,70,987.29 | 0.00 |
Back | |||||
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 |