eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Gayamvaripalem |
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Opening Balance | 12,59,997.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 600.00 | 0.00 | 0.00 | 8,389.00 | 0.00 |
August, 2021 | 5,402.00 | 0.00 | 0.00 | 11,55,090.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 14,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
December, 2021 | 500.00 | 0.00 | 0.00 | 62,870.00 | 0.00 |
Januaury, 2022 | 56,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,54,213.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
March, 2022 | 42,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,74,812.00 | 0.00 | 0.00 | 12,92,969.00 | 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 |