eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Brahmanakoduru |
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Opening Balance | 18,47,382.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 33,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,268.00 | 0.00 | 0.00 | 8,70,217.98 | 0.00 |
August, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,582.00 | 0.00 | 0.00 | 84,513.00 | 0.00 |
October, 2021 | 1,91,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 4,864.00 | 0.00 | 0.00 | 73,309.00 | 0.00 |
December, 2021 | 13,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,29,796.00 | 0.00 | 0.00 | 3,31,885.00 | 0.00 |
February, 2022 | 1,22,658.00 | 0.00 | 0.00 | 71,872.00 | 0.00 |
March, 2022 | 9,10,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,38,313.00 | 0.00 | 0.00 | 14,31,796.98 | 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 |