eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Gudiwada |
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Opening Balance | 15,13,915.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 85,442.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,45,882.00 | 0.00 |
August, 2021 | 550.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
September, 2021 | 1,99,918.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
October, 2021 | 300.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
November, 2021 | 150.00 | 0.00 | 0.00 | 74,328.59 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,680.00 | 0.00 |
Januaury, 2022 | 88,000.00 | 0.00 | 0.00 | 76,394.00 | 0.00 |
February, 2022 | 1,70,826.00 | 0.00 | 0.00 | 1,01,936.00 | 0.00 |
March, 2022 | 2,15,803.00 | 0.00 | 0.00 | 1,68,659.00 | 0.00 |
Total | 6,75,547.00 | 0.00 | 0.00 | 12,88,114.59 | 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 |