eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Doppalapudi |
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Opening Balance | 23,65,529.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 19,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,916.00 | 0.00 |
August, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 66,536.00 | 0.00 | 0.00 | 2,44,460.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,318.00 | 0.00 |
November, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,38,400.00 | 0.00 | 0.00 | 2,13,683.00 | 0.00 |
February, 2022 | 1,78,986.00 | 0.00 | 0.00 | 1,96,191.93 | 0.00 |
March, 2022 | 2,28,270.00 | 0.00 | 0.00 | 14,88,128.00 | 0.00 |
Total | 7,02,002.00 | 0.00 | 0.00 | 26,17,696.93 | 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 |