eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Munipalle |
|||||
Opening Balance | 53,04,219.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 78,839.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
June, 2021 | 9,200.00 | 0.00 | 0.00 | 15,53,209.00 | 0.00 |
July, 2021 | 100.00 | 0.00 | 0.00 | 1,79,106.00 | 0.00 |
August, 2021 | 3,000.00 | 0.00 | 0.00 | 4,72,620.00 | 0.00 |
September, 2021 | 1,83,437.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
October, 2021 | 15,500.00 | 0.00 | 0.00 | 3,00,330.00 | 0.00 |
November, 2021 | 1,13,900.00 | 0.00 | 0.00 | 2,58,398.00 | 0.00 |
December, 2021 | 3,000.00 | 0.00 | 0.00 | 1,13,398.00 | 0.00 |
Januaury, 2022 | 38,643.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
February, 2022 | 2,01,503.00 | 0.00 | 0.00 | 1,54,802.63 | 0.00 |
March, 2022 | 1,97,670.00 | 0.00 | 0.00 | 13,44,374.00 | 0.00 |
Total | 7,65,953.00 | 0.00 | 0.00 | 45,83,471.63 | 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 |