eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Bandarupalli |
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Opening Balance | 7,48,307.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 200.00 | 0.00 | 0.00 | 2,35,910.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,930.00 | 0.00 |
July, 2021 | 2,500.00 | 0.00 | 0.00 | 2,24,199.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
October, 2021 | 1,97,728.00 | 0.00 | 0.00 | 92,562.00 | 0.00 |
November, 2021 | 29,806.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
December, 2021 | 15,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 31,015.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2022 | 2,02,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,62,166.00 | 0.00 | 0.00 | 3,04,614.00 | 0.00 |
Total | 12,41,432.00 | 0.00 | 0.00 | 12,77,695.00 | 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 |