eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Rudravaram |
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Opening Balance | 7,56,123.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,32,470.00 | 0.00 |
May, 2021 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,200.00 | 0.00 | 0.00 | 3,01,930.00 | 0.00 |
July, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,200.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
September, 2021 | 4,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,075.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 12,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 73,386.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
March, 2022 | 58,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,75,586.00 | 0.00 | 0.00 | 8,32,551.00 | 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 |