eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tadikonda,Village Panchayat & Equivalent:-Phanidaram |
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Opening Balance | 14,29,620.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 67,372.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,80,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,33,210.00 | 0.00 |
October, 2021 | 31,994.00 | 0.00 | 0.00 | 2,18,879.00 | 0.00 |
November, 2021 | 5,000.00 | 0.00 | 0.00 | 5,82,509.00 | 0.00 |
December, 2021 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 37,746.00 | 0.00 | 0.00 | 1,10,780.00 | 0.00 |
February, 2022 | 1,40,769.00 | 0.00 | 0.00 | 1,49,192.00 | 0.00 |
March, 2022 | 64,698.00 | 0.00 | 0.00 | 1,04,858.00 | 0.00 |
Total | 5,68,016.00 | 0.00 | 0.00 | 15,87,113.00 | 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 |