eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Guntur,Block Panchayat & Equivalent:-Thullur,Village Panchayat & Equivalent:-Sakhamuru |
|||||
Opening Balance | 23,42,324.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,738.00 | 0.00 | 0.00 | 7,46,216.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 2,72,283.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,60,155.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 20,958.00 | 0.00 | 0.00 | 2,87,860.00 | 0.00 |
Januaury, 2022 | 20,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 47,558.00 | 0.00 | 0.00 | 1,51,611.00 | 0.00 |
March, 2022 | 52,18,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,18,927.00 | 0.00 | 0.00 | 17,18,125.00 | 0.00 |
Back | |||||
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 |