eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nagaram,Village Panchayat & Equivalent:-Borumadigapalli |
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Opening Balance | 4,26,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
October, 2021 | 15,168.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 16,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 37,174.00 | 0.00 | 0.00 | 33,271.00 | 0.00 |
February, 2022 | 51,285.00 | 0.00 | 0.00 | 30,575.00 | 0.00 |
March, 2022 | 46,656.00 | 0.00 | 0.00 | 3,557.00 | 0.00 |
Total | 1,93,892.00 | 0.00 | 0.00 | 1,59,603.00 | 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 |