eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Mothadaka |
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Opening Balance | 24,17,246.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 33,166.00 | 0.00 | 0.00 | 8,90,301.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 31,743.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
July, 2021 | 7,81,823.00 | 0.00 | 0.00 | 2,495.23 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,764.00 | 0.00 |
September, 2021 | 31,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
November, 2021 | 43,614.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
December, 2021 | 20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 35,140.00 | 0.00 | 0.00 | 1,44,865.00 | 0.00 |
February, 2022 | 1,43,206.00 | 0.00 | 0.00 | 1,31,704.00 | 0.00 |
March, 2022 | 8,90,901.00 | 0.00 | 0.00 | 3,34,881.77 | 0.00 |
Total | 20,11,633.00 | 0.00 | 0.00 | 20,72,861.00 | 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 |