eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Nidumukkala |
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Opening Balance | 46,78,638.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,74,000.00 | 0.00 | 0.00 | 2,77,501.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 48,170.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 23,76,655.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 34,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,69,641.00 | 0.00 | 0.00 | 6,94,736.00 | 0.00 |
November, 2021 | 1,18,150.00 | 0.00 | 0.00 | 2,19,897.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,07,628.00 | 0.00 |
February, 2022 | 96,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 7,84,235.00 | 0.00 | 0.00 | 9,00,582.00 | 0.00 |
Total | 14,77,262.00 | 0.00 | 0.00 | 48,25,169.00 | 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 |