eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Lam |
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Opening Balance | 75,77,937.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 11,07,341.00 | 0.00 |
May, 2021 | 20,926.00 | 0.00 | 0.00 | 3,54,658.00 | 0.00 |
June, 2021 | 1,03,757.00 | 0.00 | 0.00 | 9,27,314.00 | 0.00 |
July, 2021 | 33,707.00 | 0.00 | 0.00 | 6,30,251.72 | 0.00 |
August, 2021 | 36,701.00 | 0.00 | 0.00 | 9,15,621.00 | 0.00 |
September, 2021 | 84,885.00 | 0.00 | 0.00 | 4,04,248.00 | 0.00 |
October, 2021 | 16,35,483.00 | 0.00 | 0.00 | 7,77,542.00 | 0.00 |
November, 2021 | 19,154.00 | 0.00 | 0.00 | 16,09,147.00 | 0.00 |
December, 2021 | 2,80,987.00 | 0.00 | 0.00 | 3,54,744.00 | 0.00 |
Januaury, 2022 | 6,58,361.00 | 0.00 | 0.00 | 3,08,627.00 | 0.00 |
February, 2022 | 7,81,554.00 | 0.00 | 0.00 | 8,85,425.00 | 0.00 |
March, 2022 | 20,09,333.00 | 0.00 | 0.00 | 7,26,556.28 | 0.00 |
Total | 56,64,848.00 | 0.00 | 0.00 | 90,01,475.00 | 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 |