eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Jaggadiguntapalem |
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Opening Balance | 39,71,820.87 | ||||
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 | 8,93,397.00 | 0.00 |
July, 2021 | 25,900.00 | 0.00 | 0.00 | 3,64,592.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,024.00 | 0.00 |
September, 2021 | 18,28,853.00 | 0.00 | 0.00 | 1,58,474.00 | 0.00 |
October, 2021 | 546.00 | 0.00 | 0.00 | 9,15,771.00 | 0.00 |
November, 2021 | 10,253.00 | 0.00 | 0.00 | 3,49,340.00 | 0.00 |
December, 2021 | 1,08,297.00 | 0.00 | 0.00 | 2,26,620.00 | 0.00 |
Januaury, 2022 | 3,56,989.00 | 0.00 | 0.00 | 6,79,136.00 | 0.00 |
February, 2022 | 4,15,194.00 | 0.00 | 0.00 | 2,81,001.84 | 0.00 |
March, 2022 | 13,76,075.00 | 0.00 | 0.00 | 10,50,522.00 | 0.00 |
Total | 41,22,107.00 | 0.00 | 0.00 | 52,53,877.84 | 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 |