eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Tenali,Village Panchayat & Equivalent:-Somasundarapalem |
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Opening Balance | 29,16,790.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 53,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,53,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,19,420.00 | 0.00 |
July, 2021 | 24,50,024.00 | 0.00 | 0.00 | 4,23,370.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,843.00 | 0.00 |
September, 2021 | 7,40,753.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,62,912.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 6,88,572.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,87,154.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,88,790.00 | 0.00 |
February, 2022 | 2,60,965.00 | 0.00 | 0.00 | 3,81,785.00 | 0.00 |
March, 2022 | 4,57,272.00 | 0.00 | 0.00 | 2,84,682.00 | 0.00 |
Total | 48,16,410.00 | 0.00 | 0.00 | 36,16,723.00 | 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 |