eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakakani,Village Panchayat & Equivalent:-Anumarlapudi |
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Opening Balance | 23,78,282.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 15,500.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,89,635.00 | 0.00 |
September, 2021 | 54,301.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 88,101.00 | 0.00 |
December, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,510.00 | 0.00 |
February, 2022 | 36,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,29,046.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
Total | 2,35,973.00 | 0.00 | 0.00 | 7,61,046.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |