eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pedakurapadu,Village Panchayat & Equivalent:-Mussapuram |
|||||
Opening Balance | 13,11,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 57,500.00 | 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 | 0.00 | 0.00 |
September, 2021 | 14,800.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
October, 2021 | 41,187.00 | 0.00 | 0.00 | 5,06,961.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
February, 2022 | 86,757.00 | 0.00 | 0.00 | 1,83,910.00 | 0.00 |
March, 2022 | 56,730.00 | 0.00 | 0.00 | 1,41,980.00 | 0.00 |
Total | 3,06,974.00 | 0.00 | 0.00 | 10,14,231.00 | 0.00 |
Back | |||||
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 |