eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Kopalle |
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Opening Balance | 15,52,499.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,08,115.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 35,660.00 | 0.00 |
July, 2021 | 1,97,467.00 | 0.00 | 0.00 | 1,01,846.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 56,619.00 | 0.00 | 0.00 | 2,02,963.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2022 | 94,846.00 | 0.00 | 0.00 | 92,496.00 | 0.00 |
March, 2022 | 98,544.00 | 0.00 | 0.00 | 35,743.00 | 0.00 |
Total | 4,67,476.00 | 0.00 | 0.00 | 11,58,163.00 | 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 |