eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Aravapalli |
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Opening Balance | 10,04,238.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 19,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,040.00 | 0.00 | 0.00 | 3,13,515.00 | 0.00 |
July, 2021 | 52,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 62,124.00 | 0.00 | 0.00 | 1,86,175.00 | 0.00 |
October, 2021 | 12,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
December, 2021 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 47,526.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
March, 2022 | 1,25,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,90,660.00 | 0.00 | 0.00 | 7,37,690.00 | 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 |