eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Savalyapuram,Village Panchayat & Equivalent:-Irlapadu |
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Opening Balance | 8,51,622.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,971.00 | 0.00 | 0.00 | 28,842.00 | 0.00 |
May, 2021 | 4,746.00 | 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 | 1,38,362.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 23,001.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 94,279.00 | 0.00 |
November, 2021 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 8,590.00 | 0.00 | 0.00 | 17,515.00 | 0.00 |
February, 2022 | 47,107.00 | 0.00 | 0.00 | 34,826.00 | 0.00 |
March, 2022 | 51,487.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
Total | 1,28,751.00 | 0.00 | 0.00 | 3,83,357.00 | 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 |