eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rajupalem,Village Panchayat & Equivalent:-Nemalipuri |
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Opening Balance | 52,12,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,30,953.00 | 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 | 1,02,021.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,74,246.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,12,700.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 8,62,535.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,154.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,328.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2022 | 34,826.00 | 0.00 | 0.00 | 4,86,494.00 | 0.00 |
March, 2022 | 7,12,587.00 | 0.00 | 0.00 | 6,91,403.00 | 0.00 |
Total | 9,78,366.00 | 0.00 | 0.00 | 55,79,881.00 | 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 |