eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Muthanapalli |
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Opening Balance | 15,14,647.48 | ||||
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 | 6,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 42,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,447.00 | 0.00 | 0.00 | 10,582.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,495.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2022 | 11,126.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2022 | 5,64,652.00 | 0.00 | 0.00 | 5,51,872.95 | 0.00 |
March, 2022 | 67,981.00 | 0.00 | 0.00 | 1,85,961.00 | 0.00 |
Total | 6,94,896.00 | 0.00 | 0.00 | 7,76,910.95 | 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 |