eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rajupalem,Village Panchayat & Equivalent:-Beeravallipaya |
|||||
Opening Balance | 6,04,075.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,271.00 | 0.00 | 0.00 | 65,199.48 | 0.00 |
May, 2021 | 5,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 5,306.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
August, 2021 | 1,200.00 | 0.00 | 0.00 | 72,489.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,830.00 | 0.00 | 0.00 | 19,118.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,984.00 | 0.00 | 0.00 | 75,745.00 | 0.00 |
Januaury, 2022 | 18,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 50,360.00 | 0.00 | 0.00 | 3,64,027.00 | 0.00 |
March, 2022 | 24,491.00 | 0.00 | 0.00 | 54,191.00 | 0.00 |
Total | 1,45,207.00 | 0.00 | 0.00 | 7,00,869.48 | 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 |