eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Phirangipuram,Village Panchayat & Equivalent:-Phirangipuram |
|||||
Opening Balance | 21,08,551.66 | ||||
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 | 14,400.00 | 0.00 | 0.00 | 8,17,157.00 | 0.00 |
July, 2021 | 1,18,659.00 | 0.00 | 0.00 | 12,69,999.61 | 0.00 |
August, 2021 | 2,87,873.00 | 0.00 | 0.00 | 3,88,075.00 | 0.00 |
September, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,65,751.00 | 0.00 | 0.00 | 4,07,520.00 | 0.00 |
November, 2021 | 3,38,100.00 | 0.00 | 0.00 | 1,34,240.00 | 0.00 |
December, 2021 | 1,18,518.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
Januaury, 2022 | 14,05,559.00 | 0.00 | 0.00 | 9,40,150.00 | 0.00 |
February, 2022 | 14,46,273.00 | 0.00 | 0.00 | 18,07,522.00 | 0.00 |
March, 2022 | 23,69,810.12 | 0.00 | 0.00 | 7,85,332.00 | 0.00 |
Total | 64,79,343.12 | 0.00 | 0.00 | 68,13,995.61 | 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 |