eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Piduguralla,Village Panchayat & Equivalent:-Konanki |
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Opening Balance | 22,85,385.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 93,739.00 | 0.00 | 0.00 | 4,80,366.00 | 0.00 |
May, 2021 | 20,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
July, 2021 | 37,700.00 | 0.00 | 0.00 | 7,50,992.67 | 0.00 |
August, 2021 | 28,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 35,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,72,683.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 88,025.00 | 0.00 |
Januaury, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 45,703.00 | 0.00 | 0.00 | 35,933.64 | 0.00 |
March, 2022 | 3,37,717.00 | 0.00 | 0.00 | 2,37,561.00 | 0.00 |
Total | 7,81,147.00 | 0.00 | 0.00 | 17,36,288.31 | 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 |