eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Savalyapuram,Village Panchayat & Equivalent:-Bondilipalem |
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Opening Balance | 7,34,147.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 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 | 21,439.59 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,882.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,965.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 92,376.00 | 0.00 | 0.00 | 5,881.25 | 0.00 |
March, 2022 | 75,922.00 | 0.00 | 0.00 | 1,52,526.00 | 0.00 |
Total | 1,74,693.00 | 0.00 | 0.00 | 4,96,643.84 | 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 |