|
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 |
|||||
| 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 |
| 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 |