eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakurapadu,Village Panchayat & Equivalent:-Balusupadu |
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Opening Balance | 26,43,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,105.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 16,24,360.49 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 33,919.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,47,746.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 47,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,33,684.00 | 0.00 | 0.00 | 2,57,540.00 | 0.00 |
March, 2022 | 68,875.00 | 0.00 | 0.00 | 2,47,432.00 | 0.00 |
Total | 5,97,327.00 | 0.00 | 0.00 | 25,38,608.49 | 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 |