eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Prathipadu,Village Panchayat & Equivalent:-Edulapalem |
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Opening Balance | 45,79,965.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 7,89,175.00 | 0.00 | 0.00 | 8,20,375.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
October, 2021 | 40,959.00 | 0.00 | 0.00 | 1,98,670.00 | 0.00 |
November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 8,36,310.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 4,09,015.00 | 0.00 | 0.00 | 6,35,125.00 | 0.00 |
March, 2022 | 21,20,423.00 | 0.00 | 0.00 | 8,44,913.00 | 0.00 |
Total | 45,35,450.00 | 0.00 | 0.00 | 35,78,393.00 | 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 |