eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Dhulipalla |
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Opening Balance | 63,11,724.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,000.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 16,04,405.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 50,957.00 | 0.00 |
November, 2021 | 53,050.00 | 0.00 | 0.00 | 19,49,176.00 | 0.00 |
December, 2021 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,05,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 5,82,736.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
March, 2022 | 5,25,114.00 | 0.00 | 0.00 | 7,07,858.00 | 0.00 |
Total | 17,78,018.00 | 0.00 | 0.00 | 46,84,396.00 | 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 |