eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Jupudi |
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Opening Balance | 10,44,416.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 400.00 | 0.00 | 0.00 | 1,04,215.21 | 0.00 |
August, 2021 | 7,89,375.00 | 0.00 | 0.00 | 2,22,023.00 | 0.00 |
September, 2021 | 3,100.00 | 0.00 | 0.00 | 1,95,604.00 | 0.00 |
October, 2021 | 44,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 12,00,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 29,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,87,335.00 | 0.00 |
February, 2022 | 1,47,735.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
March, 2022 | 1,28,723.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
Total | 23,43,478.00 | 0.00 | 0.00 | 11,13,977.21 | 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 |