eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Savalyapuram,Village Panchayat & Equivalent:-Kanumarlapudi |
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Opening Balance | 25,96,425.14 | ||||
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 | 2,04,242.88 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,290.00 | 0.00 |
September, 2021 | 88,097.00 | 0.00 | 0.00 | 9,04,710.00 | 0.00 |
October, 2021 | 1,50,942.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
November, 2021 | 1,23,462.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,42,922.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
February, 2022 | 79,172.00 | 0.00 | 0.00 | 1,23,952.30 | 0.00 |
March, 2022 | 1,62,988.00 | 0.00 | 0.00 | 55,286.00 | 0.00 |
Total | 7,47,583.00 | 0.00 | 0.00 | 14,22,131.18 | 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 |