eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pittalavanipalem,Village Panchayat & Equivalent:-Alluru |
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Opening Balance | 15,42,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,770.00 | 0.00 | 0.00 | 4,09,917.00 | 0.00 |
July, 2021 | 5,030.00 | 0.00 | 0.00 | 67.00 | 0.00 |
August, 2021 | 10,408.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
September, 2021 | 60,488.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2021 | 680.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
November, 2021 | 100.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
December, 2021 | 300.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2022 | 2,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,76,844.00 | 0.00 | 0.00 | 1,58,708.00 | 0.00 |
March, 2022 | 3,76,087.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Total | 7,39,877.00 | 0.00 | 0.00 | 9,23,052.00 | 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 |