eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Ameenabad |
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Opening Balance | 30,80,431.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 49,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 31,506.00 | 0.00 | 0.00 | 2,05,212.79 | 0.00 |
August, 2021 | 1,56,088.00 | 0.00 | 0.00 | 18,638.00 | 0.00 |
September, 2021 | 29,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,77,941.00 | 0.00 | 0.00 | 6,08,514.00 | 0.00 |
November, 2021 | 42,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 57,664.00 | 0.00 | 0.00 | 2,22,570.00 | 0.00 |
Januaury, 2022 | 2,47,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 8,04,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,89,067.00 | 0.00 | 0.00 | 10,11,385.00 | 0.00 |
Total | 27,88,530.00 | 0.00 | 0.00 | 20,66,319.79 | 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 |