eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Pittalavanipalem,Village Panchayat & Equivalent:-Khajipalem |
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Opening Balance | 38,37,499.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,531.00 | 0.00 | 0.00 | 12,37,737.00 | 0.00 |
May, 2021 | 7,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,81,739.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,67,064.00 | 0.00 |
August, 2021 | 26,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,63,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,704.00 | 0.00 |
December, 2021 | 53,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,57,911.00 | 0.00 | 0.00 | 1,36,206.00 | 0.00 |
February, 2022 | 5,05,094.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
March, 2022 | 5,05,067.00 | 0.00 | 0.00 | 2,98,764.00 | 0.00 |
Total | 15,76,819.00 | 0.00 | 0.00 | 32,36,264.00 | 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 |