eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Nagaram,Village Panchayat & Equivalent:-Pamidimarru |
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Opening Balance | 7,15,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,840.00 | 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 | 19,000.00 | 0.00 |
August, 2021 | 7,89,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 86,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
December, 2021 | 1,180.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 87,656.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2022 | 8,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,55,325.00 | 0.00 | 0.00 | 3,86,000.00 | 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 |