eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Pedaravuru |
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Opening Balance | 97,99,303.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 22,750.00 | 0.00 | 0.00 | 2,35,057.00 | 0.00 |
June, 2021 | 86,273.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
July, 2021 | 16,950.00 | 0.00 | 0.00 | 40,28,493.00 | 0.00 |
August, 2021 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,08,949.00 | 0.00 | 0.00 | 8,10,001.00 | 0.00 |
October, 2021 | 83,282.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
November, 2021 | 1,16,501.00 | 0.00 | 0.00 | 10,79,200.00 | 0.00 |
December, 2021 | 1,100.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2022 | 6,56,525.00 | 0.00 | 0.00 | 13,98,835.00 | 0.00 |
February, 2022 | 18,85,688.00 | 0.00 | 0.00 | 4,68,051.00 | 0.00 |
March, 2022 | 6,80,871.00 | 0.00 | 0.00 | 7,39,354.00 | 0.00 |
Total | 42,83,889.00 | 0.00 | 0.00 | 97,28,991.00 | 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 |