eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Repalle,Village Panchayat & Equivalent:-Singupalem |
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Opening Balance | 3,72,697.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,659.81 | 0.00 |
August, 2021 | 7,89,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 82,439.00 | 0.00 | 0.00 | 18,810.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 13,27,878.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
February, 2022 | 6,29,826.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
March, 2022 | 9,882.00 | 0.00 | 0.00 | 31,160.00 | 0.00 |
Total | 29,70,699.00 | 0.00 | 0.00 | 5,17,469.81 | 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 |