eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Pakalapadu |
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Opening Balance | 38,56,662.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 47,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,766.00 | 0.00 |
August, 2021 | 6,515.00 | 0.00 | 0.00 | 2,55,612.00 | 0.00 |
September, 2021 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 9,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 19,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 7,81,285.00 | 0.00 | 0.00 | 18,94,670.00 | 0.00 |
March, 2022 | 75,200.00 | 0.00 | 0.00 | 1,09,895.00 | 0.00 |
Total | 9,61,934.00 | 0.00 | 0.00 | 22,66,943.00 | 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 |