eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Mamillapalli |
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Opening Balance | 43,50,725.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 60,093.00 | 0.00 |
May, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,100.00 | 0.00 | 0.00 | 8,30,760.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 89,686.64 | 0.00 |
August, 2021 | 1,200.00 | 0.00 | 0.00 | 5,46,387.00 | 0.00 |
September, 2021 | 42,400.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2021 | 80,215.00 | 0.00 | 0.00 | 91,231.00 | 0.00 |
November, 2021 | 700.00 | 0.00 | 0.00 | 2,08,297.00 | 0.00 |
December, 2021 | 87,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,91,078.00 | 0.00 | 0.00 | 1,65,471.00 | 0.00 |
February, 2022 | 3,40,272.00 | 0.00 | 0.00 | 3,43,029.00 | 0.00 |
March, 2022 | 1,61,225.00 | 0.00 | 0.00 | 15,26,315.66 | 0.00 |
Total | 9,07,344.00 | 0.00 | 0.00 | 38,93,270.30 | 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 |