eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Sattenapalle,Village Panchayat & Equivalent:-Rentapalla |
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Opening Balance | 58,00,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,04,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 30,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,950.00 | 0.00 | 0.00 | 4,15,970.00 | 0.00 |
July, 2021 | 12,700.00 | 0.00 | 0.00 | 38,97,157.00 | 0.00 |
August, 2021 | 13,700.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
September, 2021 | 6,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,37,283.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,29,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,82,794.00 | 0.00 | 0.00 | 1,37,073.00 | 0.00 |
Total | 7,31,589.00 | 0.00 | 0.00 | 48,41,883.00 | 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 |