eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Jadavalli |
|||||
Opening Balance | 7,36,429.25 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,314.25 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 13,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 72,991.00 | 0.00 | 0.00 | 1,13,467.00 | 0.00 |
October, 2021 | 65,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
Januaury, 2022 | 4,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 75,951.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
March, 2022 | 22,544.00 | 0.00 | 0.00 | 88,494.75 | 0.00 |
Total | 14,35,955.00 | 0.00 | 0.00 | 4,92,701.00 | 0.00 |
Back | |||||
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 |