eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Ponnur,Village Panchayat & Equivalent:-Nanduru |
|||||
Opening Balance | 14,53,738.32 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 50,132.00 | 0.00 | 0.00 | 8,26,401.95 | 0.00 |
August, 2021 | 10,176.00 | 0.00 | 0.00 | 1,10,602.00 | 0.00 |
September, 2021 | 1,39,429.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,481.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
Januaury, 2022 | 1,51,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,29,826.00 | 0.00 | 0.00 | 1,10,905.00 | 0.00 |
March, 2022 | 1,85,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,66,483.00 | 0.00 | 0.00 | 13,78,999.95 | 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 |