eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Muppalla,Village Panchayat & Equivalent:-Thondapi |
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Opening Balance | 28,08,557.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 55,631.00 | 0.00 | 0.00 | 18,04,797.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 30,738.89 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,28,159.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,359.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 11,200.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2022 | 39,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,87,765.00 | 0.00 | 0.00 | 1,67,949.00 | 0.00 |
March, 2022 | 75,550.00 | 0.00 | 0.00 | 87,192.00 | 0.00 |
Total | 4,98,374.00 | 0.00 | 0.00 | 28,47,204.89 | 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 |