eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Muppalla |
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Opening Balance | 40,17,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 16,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 33,000.00 | 0.00 | 0.00 | 27,99,295.00 | 0.00 |
July, 2021 | 12,356.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 99,448.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 15,000.00 | 0.00 | 0.00 | 1,07,479.00 | 0.00 |
November, 2021 | 15,000.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
December, 2021 | 66,120.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2022 | 78,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,74,658.00 | 0.00 | 0.00 | 88,391.00 | 0.00 |
March, 2022 | 2,17,450.00 | 0.00 | 0.00 | 43,818.00 | 0.00 |
Total | 8,28,728.00 | 0.00 | 0.00 | 35,56,701.00 | 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 |