eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Haffpeta |
|||||
Opening Balance | 17,74,966.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,10,345.00 | 0.00 |
July, 2021 | 1,40,850.00 | 0.00 | 0.00 | 5,90,921.32 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 77,503.00 | 0.00 |
September, 2021 | 4,36,477.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,710.00 | 0.00 |
December, 2021 | 12,300.00 | 0.00 | 0.00 | 55,597.00 | 0.00 |
Januaury, 2022 | 29,225.00 | 0.00 | 0.00 | 1,78,102.00 | 0.00 |
February, 2022 | 1,57,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,88,631.00 | 0.00 | 0.00 | 1,47,890.00 | 0.00 |
Total | 10,65,203.00 | 0.00 | 0.00 | 16,06,658.32 | 0.00 |
Back | |||||
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 |