eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Kancherlapalem |
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Opening Balance | 24,15,272.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,939.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 23,245.43 | 0.00 |
August, 2021 | 8,500.00 | 0.00 | 0.00 | 1,12,958.00 | 0.00 |
September, 2021 | 4,51,799.00 | 0.00 | 0.00 | 1,53,273.00 | 0.00 |
October, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,824.00 | 0.00 |
December, 2021 | 18,840.00 | 0.00 | 0.00 | 2,62,466.00 | 0.00 |
Januaury, 2022 | 1,41,506.00 | 0.00 | 0.00 | 30,374.00 | 0.00 |
February, 2022 | 1,99,452.00 | 0.00 | 0.00 | 46,077.68 | 0.00 |
March, 2022 | 64,686.00 | 0.00 | 0.00 | 7,39,111.00 | 0.00 |
Total | 9,62,649.00 | 0.00 | 0.00 | 19,90,268.11 | 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 |