eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Burripalem |
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Opening Balance | 15,78,550.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,69,470.92 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,05,844.00 | 0.00 | 0.00 | 2,02,998.08 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,71,810.00 | 0.00 | 0.00 | 1,03,626.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,25,070.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 11,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,41,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,57,450.00 | 0.00 | 0.00 | 8,01,165.00 | 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 |