eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Sangamjagarlamudi |
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Opening Balance | 49,82,486.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,10,524.00 | 0.00 | 0.00 | 1,22,407.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 65,617.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2021 | 7,000.00 | 0.00 | 0.00 | 8,90,911.62 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,36,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,62,380.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,64,728.00 | 0.00 |
Januaury, 2022 | 1,87,741.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
February, 2022 | 3,04,509.00 | 0.00 | 0.00 | 3,104.67 | 0.00 |
March, 2022 | 4,79,857.00 | 0.00 | 0.00 | 10,75,454.00 | 0.00 |
Total | 16,91,281.00 | 0.00 | 0.00 | 36,59,985.29 | 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 |