eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Mallepadu |
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Opening Balance | 21,38,254.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 50,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,41,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
August, 2021 | 8,28,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,64,180.00 | 0.00 | 0.00 | 3,42,884.00 | 0.00 |
October, 2021 | 20,116.00 | 0.00 | 0.00 | 2,31,042.00 | 0.00 |
November, 2021 | 11,75,878.00 | 0.00 | 0.00 | 2,34,440.00 | 0.00 |
December, 2021 | 19,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,08,980.00 | 0.00 | 0.00 | 1,00,764.00 | 0.00 |
February, 2022 | 3,32,727.00 | 0.00 | 0.00 | 25,362.00 | 0.00 |
March, 2022 | 4,28,970.00 | 0.00 | 0.00 | 11,70,606.00 | 0.00 |
Total | 34,70,577.00 | 0.00 | 0.00 | 21,19,738.00 | 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 |