eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Nudurupadu |
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Opening Balance | 18,65,533.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,269.00 | 0.00 | 0.00 | 49,920.00 | 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 | 16,440.00 | 0.00 | 0.00 | 6,219.45 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,357.00 | 0.00 |
September, 2021 | 9,000.00 | 0.00 | 0.00 | 1,24,790.00 | 0.00 |
October, 2021 | 95,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
Januaury, 2022 | 14,894.00 | 0.00 | 0.00 | 71,315.00 | 0.00 |
February, 2022 | 1,24,354.00 | 0.00 | 0.00 | 3,05,348.00 | 0.00 |
March, 2022 | 3,36,829.00 | 0.00 | 0.00 | 3,15,364.00 | 0.00 |
Total | 6,17,215.00 | 0.00 | 0.00 | 12,07,833.45 | 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 |