eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Brugubanda |
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Opening Balance | 40,06,331.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 15,27,776.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,46,323.21 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,76,738.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,79,020.00 | 0.00 | 0.00 | 4,17,991.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,77,458.00 | 0.00 |
Januaury, 2022 | 1,43,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,23,951.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
March, 2022 | 1,11,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,48,355.00 | 0.00 | 0.00 | 38,62,286.21 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |