eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Gogulapadu |
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Opening Balance | 3,10,275.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,200.00 | 0.00 | 0.00 | 17,785.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 51,516.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 48,581.29 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 94,227.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 66,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,500.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
Total | 78,214.00 | 0.00 | 0.00 | 2,67,009.29 | 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 |